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.) |
12/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,575 | 03/10/2017 | FFC/2017-18/P/22 | Expenditures | 38,000 | |||||||
12/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 09/10/2017 | FFC/2017-18/P/23 | Expenditures | 8,570 | |||||||
12/10/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,231 | 09/10/2017 | FFC/2017-18/P/24 | Expenditures | 398 | |||||||
12/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,500 | 09/10/2017 | FFC/2017-18/P/25 | Expenditures | 1,500 | |||||||
13/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,374 | 09/10/2017 | FFC/2017-18/P/26 | Expenditures | 600 | |||||||
13/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 613 | 09/10/2017 | FFC/2017-18/P/27 | Expenditures | 1,500 | |||||||
16/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,152 | 09/10/2017 | FFC/2017-18/P/28 | Expenditures | 1,750 | |||||||
16/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 25,200 | 09/10/2017 | FFC/2017-18/P/29 | Expenditures | 3,500 | |||||||
31/10/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 2,720 | 09/10/2017 | FFC/2017-18/P/30 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/32 | Expenditures | 2,546 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/33 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/36 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/37 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/40 | Expenditures | 15,720 | ||||||||||
Direct Receipts | 11/10/2017 | NRDWSP/2017-18/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/36 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/37 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/41 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/38 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/39 | Expenditures | 3,248 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/40 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/41 | Expenditures | 330 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/42 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/43 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 13/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,941 | ||||||||||
Direct Receipts | 13/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 13/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/44 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:18:55 AM. |