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.) |
01/10/2017 | TSC/2017-18/R/5 | Direct Receipts | 1,795 | 01/10/2017 | MGNREGA/2017-18/P/16 | Expenditures | 9,104 | 06/10/2017 | OWN/2017-18/C/3 | 6,299 | ||||
03/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,015 | 01/10/2017 | MGNREGA/2017-18/P/17 | Expenditures | 9,104 | |||||||
03/10/2017 | FFC/2017-18/R/9 | Direct Receipts | 11,154 | 04/10/2017 | OWN/2017-18/P/54 | Expenditures | 50,600 | |||||||
03/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 52 | 05/10/2017 | OWN/2017-18/P/55 | Expenditures | 10,000 | |||||||
03/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 86 | 06/10/2017 | FFC/2017-18/P/8 | Expenditures | 30,256 | |||||||
06/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 407 | 06/10/2017 | OWN/2017-18/P/56 | Expenditures | 1,500 | |||||||
07/10/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 6,000 | 06/10/2017 | OWN/2017-18/P/57 | Expenditures | 704 | |||||||
07/10/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 31,850 | 07/10/2017 | MGNREGA/2017-18/P/18 | Expenditures | 6,000 | |||||||
07/10/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 925 | 09/10/2017 | OWN/2017-18/P/64 | Expenditures | 84,707 | |||||||
17/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,239 | 12/10/2017 | FFC/2017-18/P/10 | Expenditures | 6,000 | |||||||
18/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 162,497 | 12/10/2017 | FFC/2017-18/P/9 | Expenditures | 19,000 | |||||||
Direct Receipts | 12/10/2017 | MGNREGA/2017-18/P/19 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/58 | Expenditures | 5,958 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/65 | Expenditures | 236 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/59 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/66 | Expenditures | 99,718 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/60 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:22:16 AM. |