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.) |
02/06/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 38,754 | 03/06/2017 | FFC/2017-18/P/6 | Expenditures | 288 | |||||||
04/06/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 4,800 | 03/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 38,754 | |||||||
12/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 74,900 | 06/06/2017 | FFC/2017-18/P/7 | Expenditures | 4,250 | |||||||
12/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 9,000 | 06/06/2017 | FFC/2017-18/P/8 | Expenditures | 4,950 | |||||||
12/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 19,200 | 06/06/2017 | FFC/2017-18/P/9 | Expenditures | 2,500 | |||||||
12/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 11,365 | 06/06/2017 | OWN/2017-18/P/103 | Expenditures | 736 | |||||||
12/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,036 | 06/06/2017 | OWN/2017-18/P/72 | Expenditures | 9,390 | |||||||
26/06/2017 | RGSY/2017-18/R/1 | Direct Receipts | 17 | 12/06/2017 | OWN/2017-18/P/6 | Expenditures | 9,000 | |||||||
26/06/2017 | STS/2017-18/R/1 | Direct Receipts | 80 | 12/06/2017 | OWN/2017-18/P/7 | Expenditures | 453 | |||||||
26/06/2017 | STS/2017-18/R/2 | Direct Receipts | 81 | 12/06/2017 | OWN/2017-18/P/8 | Expenditures | 25,670 | |||||||
26/06/2017 | STS/2017-18/R/3 | Direct Receipts | 80 | 15/06/2017 | OWN/2017-18/P/10 | Expenditures | 4,250 | |||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/11 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/9 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 26/06/2017 | BRGF/2017-18/P/3 | Expenditures | 17 | ||||||||||
Direct Receipts | 26/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 17 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/74 | Expenditures | 17 | ||||||||||
Direct Receipts | 26/06/2017 | RGSY/2017-18/P/1 | Expenditures | 17 | ||||||||||
Direct Receipts | 26/06/2017 | STS/2017-18/P/1 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 26/06/2017 | STS/2017-18/P/2 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/10 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/16 | Expenditures | 460 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/17 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/18 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/21 | Expenditures | 17 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/94 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:39:42 PM. |