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.) |
08/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,567 | 03/05/2017 | STS/2017-18/P/1 | Expenditures | 17.25 | |||||||
08/05/2017 | STS/2017-18/R/2 | Direct Receipts | 792 | 04/05/2017 | OWN/2017-18/P/3 | Expenditures | 5,410 | |||||||
08/05/2017 | TSC/2017-18/R/2 | Direct Receipts | 2,295 | 04/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,800 | |||||||
11/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,440 | 04/05/2017 | OWN/2017-18/P/5 | Expenditures | 685 | |||||||
22/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 128 | 04/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,200 | |||||||
22/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 918 | 05/05/2017 | MGNREGA/2017-18/P/14 | Expenditures | 1,513 | |||||||
26/05/2017 | STS/2017-18/R/3 | Direct Receipts | 248,849 | 05/05/2017 | STS/2017-18/P/2 | Expenditures | 1,071,363 | |||||||
30/05/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 2,250 | 08/05/2017 | FFC/2017-18/P/1 | Expenditures | 5,000 | |||||||
30/05/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 150,640 | 11/05/2017 | OWN/2017-18/P/1 | Expenditures | 5,270 | |||||||
30/05/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 150,640 | 11/05/2017 | OWN/2017-18/P/2 | Expenditures | 2,200 | |||||||
30/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 24,300 | 22/05/2017 | FFC/2017-18/P/2 | Expenditures | 6,500 | |||||||
30/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 7,500 | 22/05/2017 | OWN/2017-18/P/22 | Expenditures | 730 | |||||||
30/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,250 | 22/05/2017 | TSC/2017-18/P/5 | Expenditures | 2,000 | |||||||
30/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 7,500 | 29/05/2017 | FFC/2017-18/P/3 | Expenditures | 18,710 | |||||||
30/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 2,250 | 30/05/2017 | FFC/2017-18/P/4 | Expenditures | 8,000 | |||||||
30/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 7,500 | 30/05/2017 | FFC/2017-18/P/5 | Expenditures | 1,500 | |||||||
30/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 2,250 | 30/05/2017 | FFC/2017-18/P/6 | Expenditures | 500 | |||||||
30/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 7,500 | 30/05/2017 | STS/2017-18/P/3 | Expenditures | 30,000 | |||||||
Direct Receipts | 30/05/2017 | STS/2017-18/P/4 | Expenditures | 34,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:07:10 PM. |