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.) |
14/06/2017 | STS/2017-18/R/3 | Direct Receipts | 720,000 | 13/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 62,318 | 15/06/2017 | OWN/2017-18/C/8 | 3,000 | ||||
26/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 38 | 13/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 35,240 | 30/06/2017 | OWN/2017-18/C/5 | 3,000 | ||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 16,435 | 13/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 42,142 | 30/06/2017 | OWN/2017-18/C/9 | 26,000 | ||||
30/06/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 2,185 | 13/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 21,071 | |||||||
Direct Receipts | 13/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 25,799 | ||||||||||
Direct Receipts | 13/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 43,124 | ||||||||||
Direct Receipts | 13/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 64,620 | ||||||||||
Direct Receipts | 13/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 179,325 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/8 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 20/06/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/10 | Expenditures | 3,349 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/12 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/14 | Expenditures | 10,492 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/15 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:38:16 AM. |