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.) |
01/06/2017 | FFC/2017-18/R/7 | Direct Receipts | 167,360 | 01/06/2017 | FFC/2017-18/P/1 | Expenditures | 122,451 | 01/06/2017 | OWN/2017-18/C/1 | 6,415 | ||||
01/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 0.78 | 01/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 72,857 | |||||||
20/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,542 | 01/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 261,514 | |||||||
20/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 329 | 01/06/2017 | OWN/2017-18/P/12 | Expenditures | 155,901.62 | |||||||
20/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 01/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,950 | |||||||
20/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | 01/06/2017 | OWN/2017-18/P/14 | Expenditures | 7,542 | |||||||
20/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | 01/06/2017 | OWN/2017-18/P/15 | Expenditures | 5,496 | |||||||
25/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 22 | 01/06/2017 | OWN/2017-18/P/18 | Expenditures | 30,990 | |||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/19 | Expenditures | 30,654 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/2 | Expenditures | 1,906 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/4 | Expenditures | 7,542 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/5 | Expenditures | 5,496 | ||||||||||
Direct Receipts | 01/06/2017 | TFC/2017-18/P/1 | Expenditures | 42,713 | ||||||||||
Direct Receipts | 01/06/2017 | TFC/2017-18/P/2 | Expenditures | 11,356 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/16 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/17 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:26:36 PM. |