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.) |
04/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 14,763 | 04/06/2017 | FFC/2017-18/P/1 | Expenditures | 2,000 | |||||||
04/06/2017 | STS/2017-18/R/2 | Direct Receipts | 10,190 | 04/06/2017 | FFC/2017-18/P/18 | Expenditures | 20,385 | |||||||
16/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 14,349 | 04/06/2017 | FFC/2017-18/P/19 | Expenditures | 900 | |||||||
21/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,189,602 | 04/06/2017 | FFC/2017-18/P/20 | Expenditures | 2,680 | |||||||
22/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 985 | 04/06/2017 | FFC/2017-18/P/21 | Expenditures | 9,880 | |||||||
22/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,150 | 04/06/2017 | FFC/2017-18/P/22 | Expenditures | 5,500 | |||||||
28/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,832 | 04/06/2017 | FFC/2017-18/P/23 | Expenditures | 45,210 | |||||||
29/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 45,070 | 04/06/2017 | FFC/2017-18/P/24 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/06/2017 | FFC/2017-18/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/06/2017 | FFC/2017-18/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/06/2017 | FFC/2017-18/P/27 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,868 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/42 | Expenditures | 1,189,602 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/43 | Expenditures | 32 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/47 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/48 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:52:38 AM. |