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.) |
01/05/2017 | STS/2017-18/R/2 | Direct Receipts | 1,547 | 06/05/2017 | FFC/2017-18/P/2 | Expenditures | 4,999 | 06/05/2017 | FFC/2017-18/C/3 | 10,000 | ||||
11/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 06/05/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | 06/05/2017 | FFC/2017-18/C/4 | 40,000 | ||||
11/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | 06/05/2017 | FFC/2017-18/P/4 | Expenditures | 40,000 | 20/05/2017 | OWN/2017-18/C/2 | 7,400 | ||||
11/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | 06/05/2017 | FFC/2017-18/P/5 | Expenditures | 72,900 | |||||||
11/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 61,648 | 20/05/2017 | OWN/2017-18/P/4 | Expenditures | 7,500 | |||||||
15/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 28,947 | 22/05/2017 | OWN/2017-18/P/5 | Expenditures | 3,600 | |||||||
15/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 38,240 | 22/05/2017 | OWN/2017-18/P/6 | Expenditures | 8,000 | |||||||
15/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 4,500 | 31/05/2017 | OWN/2017-18/P/7 | Expenditures | 10,000 | |||||||
15/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 21,071 | 31/05/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
15/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 42,142 | 31/05/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
15/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 48,725 | 31/05/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
20/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 300 | 31/05/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
24/05/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 179,325 | 31/05/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
24/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 62,318 | 31/05/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
24/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 64,620 | Expenditures | ||||||||||
26/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:18:39 AM. |