Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,316 | 01/06/2017 | OWN/2017-18/P/3 | Expenditures | 2,250 | |||||||
01/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 291 | 10/06/2017 | FFC/2017-18/P/3 | Expenditures | 150,000 | |||||||
01/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 14 | 10/06/2017 | FFC/2017-18/P/4 | Expenditures | 18 | |||||||
01/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 308 | 10/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 9,570 | |||||||
01/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 140 | 10/06/2017 | MGNREGA/2017-18/P/14 | Expenditures | 173,800 | |||||||
01/06/2017 | STS/2017-18/R/2 | Direct Receipts | 835 | 10/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 2.5 | |||||||
01/06/2017 | STS/2017-18/R/5 | Direct Receipts | 146 | 10/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 9,570 | |||||||
10/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 9,570 | 10/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 2.5 | |||||||
26/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 744 | 10/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 17,703 | |||||||
Direct Receipts | 10/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 6 | ||||||||||
Direct Receipts | 10/06/2017 | OWN/2017-18/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2017 | OWN/2017-18/P/4 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 11/06/2017 | OWN/2017-18/P/6 | Expenditures | 190 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/30 | Expenditures | 75 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/10 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/9 | Expenditures | 19,535 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/5 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/6 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/11 | Expenditures | 7,335 | ||||||||||
Direct Receipts | 30/06/2017 | STS/2017-18/P/6 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:48:54 AM. |