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.) |
07/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 302,512 | 01/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 32,707 | |||||||
08/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 46 | 01/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 11,424 | |||||||
08/08/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 3,516 | 01/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 11,339 | |||||||
08/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 20,384 | 01/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 16,639 | |||||||
08/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 189 | 01/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 5,434 | |||||||
08/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 25 | 01/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 1,275 | |||||||
08/08/2017 | SAS/2017-18/R/2 | Direct Receipts | 25 | 02/08/2017 | FFC/2017-18/P/15 | Expenditures | 5,996 | |||||||
10/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 20,000 | 02/08/2017 | FFC/2017-18/P/16 | Expenditures | 50,050 | |||||||
29/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 25,000 | 02/08/2017 | FFC/2017-18/P/17 | Expenditures | 36,202 | |||||||
Direct Receipts | 02/08/2017 | FFC/2017-18/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 02/08/2017 | NRDWSP/2017-18/P/3 | Expenditures | 33,130 | ||||||||||
Direct Receipts | 02/08/2017 | NRDWSP/2017-18/P/4 | Expenditures | 33,130 | ||||||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/26 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/21 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/23 | Expenditures | 15,220 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/27 | Expenditures | 25,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:48:14 AM. |