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.) |
04/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,794 | 10/05/2017 | FFC/2017-18/P/5 | Expenditures | 99,500 | |||||||
04/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,405 | 24/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 124,240 | |||||||
04/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 382 | 24/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 2,400 | |||||||
04/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 60 | 25/05/2017 | FFC/2017-18/P/6 | Expenditures | 5,000 | |||||||
04/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 540 | 25/05/2017 | FFC/2017-18/P/7 | Expenditures | 30,000 | |||||||
04/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 199 | 29/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 12,000 | |||||||
04/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 400 | 29/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 5.75 | |||||||
04/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 44 | 29/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 3,000 | |||||||
04/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 114 | 29/05/2017 | MGNREGA/2017-18/P/6 | Expenditures | 3,000 | |||||||
04/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 47 | 29/05/2017 | MGNREGA/2017-18/P/7 | Expenditures | 500 | |||||||
04/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | 29/05/2017 | MGNREGA/2017-18/P/8 | Expenditures | 360 | |||||||
04/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 67 | 31/05/2017 | STS/2017-18/P/7 | Expenditures | 157,100 | |||||||
04/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 125 | 31/05/2017 | STS/2017-18/P/8 | Expenditures | 64,000 | |||||||
04/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 476 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 48 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 95 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 95 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 190 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 190 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 190 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 95 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 95 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 95 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 95 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 95 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 168 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 95 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 95 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 265 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 190 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:15:24 PM. |