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.) |
01/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 447,452 | 01/11/2017 | FFC/2017-18/P/2 | Expenditures | 11,151.54 | |||||||
01/11/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 3,293 | 01/11/2017 | FFC/2017-18/P/3 | Expenditures | 12,017.5 | |||||||
01/11/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,846 | 01/11/2017 | FFC/2017-18/P/4 | Expenditures | 10,159.81 | |||||||
01/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 3,293 | 01/11/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
02/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 14,920 | 02/11/2017 | FFC/2017-18/P/10 | Expenditures | 18.48 | |||||||
02/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 16,980 | 08/11/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | |||||||
08/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 8,100 | 08/11/2017 | OWN/2017-18/P/36 | Expenditures | 20,570 | |||||||
15/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 11,673 | 08/11/2017 | OWN/2017-18/P/37 | Expenditures | 2,700 | |||||||
20/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 513 | 16/11/2017 | OWN/2017-18/P/35 | Expenditures | 8,000 | |||||||
27/11/2017 | FFC/2017-18/R/10 | Direct Receipts | 500 | 17/11/2017 | MGNREGA/2017-18/P/5 | Expenditures | 57,339 | |||||||
27/11/2017 | FFC/2017-18/R/11 | Direct Receipts | 500 | 20/11/2017 | OWN/2017-18/P/38 | Expenditures | 6,160 | |||||||
27/11/2017 | FFC/2017-18/R/12 | Direct Receipts | 500 | 20/11/2017 | OWN/2017-18/P/39 | Expenditures | 1,026 | |||||||
27/11/2017 | FFC/2017-18/R/13 | Direct Receipts | 500 | 20/11/2017 | OWN/2017-18/P/40 | Expenditures | 314 | |||||||
27/11/2017 | FFC/2017-18/R/14 | Direct Receipts | 2,500 | 30/11/2017 | OWN/2017-18/P/41 | Expenditures | 5,000 | |||||||
27/11/2017 | FFC/2017-18/R/15 | Direct Receipts | 2,500 | 30/11/2017 | OWN/2017-18/P/42 | Expenditures | 1,800 | |||||||
27/11/2017 | FFC/2017-18/R/16 | Direct Receipts | 2,500 | 30/11/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | |||||||
27/11/2017 | FFC/2017-18/R/17 | Direct Receipts | 2,500 | 30/11/2017 | OWN/2017-18/P/44 | Expenditures | 401 | |||||||
27/11/2017 | FFC/2017-18/R/18 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/11/2017 | FFC/2017-18/R/19 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:09:19 PM. |