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.) |
02/05/2017 | FFC/2017-18/R/9 | Direct Receipts | 487,702 | 02/05/2017 | FFC/2017-18/P/1 | Expenditures | 93,654 | 04/05/2017 | NRDWSP/2017-18/C/4 | 2,600 | ||||
03/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 128,166 | 05/05/2017 | NRDWSP/2017-18/P/10 | Expenditures | 10,130 | 04/05/2017 | OWN/2017-18/C/1 | 14,860 | ||||
03/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,497 | 05/05/2017 | NRDWSP/2017-18/P/6 | Expenditures | 6,692 | 12/05/2017 | NRDWSP/2017-18/C/5 | 2,100 | ||||
06/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 8,591 | 05/05/2017 | NRDWSP/2017-18/P/7 | Expenditures | 1,216 | 12/05/2017 | OWN/2017-18/C/2 | 8,730 | ||||
06/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 140 | 05/05/2017 | NRDWSP/2017-18/P/8 | Expenditures | 4,125 | 26/05/2017 | NRDWSP/2017-18/C/6 | 13,500 | ||||
08/05/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 2,100 | 05/05/2017 | NRDWSP/2017-18/P/9 | Expenditures | 750 | 26/05/2017 | OWN/2017-18/C/3 | 22,000 | ||||
09/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 13,291 | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 7,192 | |||||||
09/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 26 | 05/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,216 | |||||||
09/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 201 | 05/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,584 | |||||||
19/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 7,664 | 05/05/2017 | OWN/2017-18/P/9 | Expenditures | 832 | |||||||
19/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 270 | 12/05/2017 | OWN/2017-18/P/10 | Expenditures | 500 | |||||||
19/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 14,022 | 12/05/2017 | OWN/2017-18/P/11 | Expenditures | 13,750 | |||||||
22/05/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 11,000 | Expenditures | ||||||||||
22/05/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 39,906 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,008 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,869 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 25 | Expenditures | ||||||||||
31/05/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/05/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,017 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:17 PM. |