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.) |
05/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 09/06/2017 | FFC/2017-18/P/1 | Expenditures | 9,697 | 07/06/2017 | OWN/2017-18/C/5 | 2,200 | ||||
05/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 920 | 14/06/2017 | MPLADS/2017-18/P/2 | Expenditures | 116 | 17/06/2017 | OWN/2017-18/C/6 | 4,500 | ||||
07/06/2017 | MPLADS/2017-18/R/1 | Direct Receipts | 82,500 | 19/06/2017 | MPLADS/2017-18/P/1 | Expenditures | 100,000 | |||||||
07/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,080 | 28/06/2017 | OWN/2017-18/P/18 | Expenditures | 11,500 | |||||||
15/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,880 | 30/06/2017 | FFC/2017-18/P/2 | Expenditures | 6,195 | |||||||
17/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,440 | 30/06/2017 | OWN/2017-18/P/7 | Expenditures | 250 | |||||||
28/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,310 | Expenditures | ||||||||||
29/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 617 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,923 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 6 | Expenditures | ||||||||||
30/06/2017 | MPLADS/2017-18/R/2 | Direct Receipts | 1,653 | Expenditures | ||||||||||
30/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 309 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 565 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,373 | Expenditures | ||||||||||
30/06/2017 | SGSY/2017-18/R/1 | Direct Receipts | 1,632 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 984 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/4 | Direct Receipts | 2,087 | Expenditures | ||||||||||
30/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:49:52 AM. |