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 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,450 | 01/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 156,000 | 01/06/2017 | OWN/2017-18/C/2 | 75,405 | ||||
01/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 4,557 | 01/06/2017 | OWN/2017-18/P/6 | Expenditures | 5,100 | 01/06/2017 | OWN/2017-18/C/43 | 27,021 | ||||
01/06/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 156,000 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,280 | 30/06/2017 | OWN/2017-18/C/44 | 290,654 | ||||
23/06/2017 | FFC/2017-18/R/11 | Direct Receipts | 8,800 | 01/06/2017 | OWN/2017-18/P/73 | Expenditures | 59,570 | |||||||
23/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 929,800 | 01/06/2017 | OWN/2017-18/P/74 | Expenditures | 43,000 | |||||||
23/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,000 | 01/06/2017 | OWN/2017-18/P/75 | Expenditures | 2,000 | |||||||
23/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 01/06/2017 | OWN/2017-18/P/76 | Expenditures | 101,170 | |||||||
23/06/2017 | FFC/2017-18/R/6 | Direct Receipts | 8,800 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 16,003 | |||||||
23/06/2017 | FFC/2017-18/R/7 | Direct Receipts | 8,800 | 03/06/2017 | OWN/2017-18/P/77 | Expenditures | 8,000 | |||||||
23/06/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,000 | 07/06/2017 | STS/2017-18/P/15 | Expenditures | 122,900 | |||||||
23/06/2017 | FFC/2017-18/R/9 | Direct Receipts | 6,000 | 08/06/2017 | STS/2017-18/P/2 | Expenditures | 200,000 | |||||||
30/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 349,620 | 09/06/2017 | FFC/2017-18/P/5 | Expenditures | 297,000 | |||||||
Direct Receipts | 15/06/2017 | STS/2017-18/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/06/2017 | STS/2017-18/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/06/2017 | STS/2017-18/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/6 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/79 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/80 | Expenditures | 3,756 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/81 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/82 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/83 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/7 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/11 | Expenditures | 3,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:45:55 AM. |