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 | 2,793 | 01/06/2017 | FFC/2017-18/P/12 | Expenditures | 10,000 | |||||||
01/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 184 | 01/06/2017 | FFC/2017-18/P/13 | Expenditures | 9,440 | |||||||
01/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 40,796 | 02/06/2017 | OWN/2017-18/P/20 | Expenditures | 7,000 | |||||||
01/06/2017 | STS/2017-18/R/2 | Direct Receipts | 130,034 | 02/06/2017 | STS/2017-18/P/1 | Expenditures | 15,900 | |||||||
02/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,012 | 05/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | |||||||
02/06/2017 | STS/2017-18/R/3 | Direct Receipts | 276 | 07/06/2017 | FFC/2017-18/P/14 | Expenditures | 7,500 | |||||||
09/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,497 | 09/06/2017 | OWN/2017-18/P/22 | Expenditures | 6,500 | |||||||
13/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,330 | 15/06/2017 | OWN/2017-18/P/13 | Expenditures | 7,433 | |||||||
16/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,945 | 16/06/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
16/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,950 | 17/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 25,740 | |||||||
27/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,870 | 18/06/2017 | OWN/2017-18/P/12 | Expenditures | 2,300 | |||||||
30/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,586 | 19/06/2017 | FFC/2017-18/P/15 | Expenditures | 3,000 | |||||||
30/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 133 | 19/06/2017 | FFC/2017-18/P/16 | Expenditures | 18,750 | |||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/21 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/22 | Expenditures | 46,796 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/23 | Expenditures | 30,237 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/24 | Expenditures | 10,990 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/19 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/25 | Expenditures | 3,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:32:59 AM. |