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.) |
02/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,750 | 04/12/2017 | FFC/2017-18/P/12 | Expenditures | 48,072 | 24/12/2017 | NRDWSP/2017-18/C/4 | 11.8 | ||||
02/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,800 | 04/12/2017 | FFC/2017-18/P/13 | Expenditures | 1,000 | 30/12/2017 | MGNREGA/2017-18/C/2 | 35.4 | ||||
03/12/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 1,773 | 04/12/2017 | FFC/2017-18/P/14 | Expenditures | 1,000 | 31/12/2017 | OWN/2017-18/C/10 | 384 | ||||
03/12/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,271 | 05/12/2017 | OWN/2017-18/P/75 | Expenditures | 5,060 | 31/12/2017 | OWN/2017-18/C/11 | 490 | ||||
03/12/2017 | STS/2017-18/R/3 | Direct Receipts | 390 | 05/12/2017 | OWN/2017-18/P/76 | Expenditures | 2,160 | |||||||
03/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 57 | 12/12/2017 | FFC/2017-18/P/15 | Expenditures | 4,900 | |||||||
03/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 118 | 12/12/2017 | FFC/2017-18/P/16 | Expenditures | 2,250 | |||||||
05/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,836 | 16/12/2017 | OWN/2017-18/P/77 | Expenditures | 90 | |||||||
13/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 316,488 | 16/12/2017 | OWN/2017-18/P/78 | Expenditures | 50 | |||||||
16/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 403 | 24/12/2017 | NRDWSP/2017-18/P/19 | Expenditures | 11.8 | |||||||
16/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 490 | 26/12/2017 | OWN/2017-18/P/10 | Expenditures | 4,510 | |||||||
20/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 4,050 | 26/12/2017 | OWN/2017-18/P/11 | Expenditures | 177 | |||||||
26/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 23.39 | 30/12/2017 | MGNREGA/2017-18/P/49 | Expenditures | 35.4 | |||||||
26/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 28.46 | 31/12/2017 | OWN/2017-18/P/79 | Expenditures | 4,843 | |||||||
28/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,036 | 31/12/2017 | OWN/2017-18/P/80 | Expenditures | 314 | |||||||
31/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,377 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:54:41 PM. |