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 | NRDWSP/2017-18/R/1 | Direct Receipts | 129,906 | 01/05/2017 | FFC/2017-18/P/3 | Expenditures | 3,128 | |||||||
01/05/2017 | STS/2017-18/R/8 | Direct Receipts | 1,615 | 01/05/2017 | OWN/2017-18/P/67 | Expenditures | 4,676 | |||||||
04/05/2017 | STS/2017-18/R/1 | Direct Receipts | 6,000 | 01/05/2017 | OWN/2017-18/P/68 | Expenditures | 1,900 | |||||||
05/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,269 | 04/05/2017 | OWN/2017-18/P/4 | Expenditures | 13,000 | |||||||
05/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,602 | 04/05/2017 | OWN/2017-18/P/69 | Expenditures | 2,400 | |||||||
05/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 307 | 04/05/2017 | OWN/2017-18/P/70 | Expenditures | 2,400 | |||||||
06/05/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,105 | 08/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | |||||||
09/05/2017 | STS/2017-18/R/2 | Direct Receipts | 5,000 | 08/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | |||||||
15/05/2017 | FFC/2017-18/R/7 | Direct Receipts | 11,850 | 08/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | |||||||
17/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 22,650 | 08/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | |||||||
20/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 6,465 | 08/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/12 | Expenditures | 3,128 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/13 | Expenditures | 295 | ||||||||||
Direct Receipts | 11/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 13/05/2017 | OWN/2017-18/P/71 | Expenditures | 590 | ||||||||||
Direct Receipts | 13/05/2017 | OWN/2017-18/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/05/2017 | STS/2017-18/P/7 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/4 | Expenditures | 288 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/5 | Expenditures | 369,248 | ||||||||||
Direct Receipts | 20/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/19 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:07:02 AM. |