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 | FFC/2017-18/R/7 | Direct Receipts | 427 | 01/10/2017 | FFC/2017-18/P/22 | Expenditures | 4,500 | |||||||
01/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 14,463 | 01/10/2017 | FFC/2017-18/P/23 | Expenditures | 75,000 | |||||||
01/10/2017 | OWN/2017-18/R/276 | Direct Receipts | 16,050 | 01/10/2017 | FFC/2017-18/P/24 | Expenditures | 45,500 | |||||||
01/10/2017 | STS/2017-18/R/4 | Direct Receipts | 500 | 01/10/2017 | OWN/2017-18/P/58 | Expenditures | 420 | |||||||
13/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 7,202 | 01/10/2017 | OWN/2017-18/P/59 | Expenditures | 1,800 | |||||||
Direct Receipts | 01/10/2017 | OWN/2017-18/P/60 | Expenditures | 350 | ||||||||||
Direct Receipts | 01/10/2017 | OWN/2017-18/P/61 | Expenditures | 480 | ||||||||||
Direct Receipts | 01/10/2017 | OWN/2017-18/P/73 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 01/10/2017 | OWN/2017-18/P/74 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 01/10/2017 | STS/2017-18/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/10/2017 | STS/2017-18/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/10/2017 | STS/2017-18/P/16 | Expenditures | 17 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/25 | Expenditures | 35,500.5 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/26 | Expenditures | 6 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/57 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/75 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/76 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/77 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/78 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/79 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/80 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/81 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/82 | Expenditures | 360 | ||||||||||
Direct Receipts | 23/10/2017 | MGNREGA/2017-18/P/10 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/83 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/84 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/85 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/87 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:25:42 PM. |