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.) |
15/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 823,821 | 05/07/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
15/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 679,615 | 12/07/2017 | FFC/2017-18/P/1 | Expenditures | 20,800 | |||||||
15/07/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 640 | 12/07/2017 | MGNREGA/2017-18/P/16 | Expenditures | 46,356 | |||||||
15/07/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 640 | 18/07/2017 | MGNREGA/2017-18/P/14 | Expenditures | 111,568 | |||||||
15/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,123 | 18/07/2017 | MGNREGA/2017-18/P/15 | Expenditures | 87,300 | |||||||
25/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 496 | 18/07/2017 | MGNREGA/2017-18/P/17 | Expenditures | 40,226 | |||||||
31/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 153,220 | 18/07/2017 | MGNREGA/2017-18/P/18 | Expenditures | 115,947 | |||||||
31/07/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 8,540 | 18/07/2017 | MGNREGA/2017-18/P/19 | Expenditures | 36,000 | |||||||
31/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 981,083 | 18/07/2017 | MGNREGA/2017-18/P/20 | Expenditures | 32,000 | |||||||
Direct Receipts | 18/07/2017 | MGNREGA/2017-18/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/07/2017 | MGNREGA/2017-18/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/07/2017 | MGNREGA/2017-18/P/23 | Expenditures | 52,960 | ||||||||||
Direct Receipts | 18/07/2017 | MGNREGA/2017-18/P/24 | Expenditures | 34,103 | ||||||||||
Direct Receipts | 18/07/2017 | MGNREGA/2017-18/P/25 | Expenditures | 35,176 | ||||||||||
Direct Receipts | 18/07/2017 | MGNREGA/2017-18/P/26 | Expenditures | 18,378 | ||||||||||
Direct Receipts | 18/07/2017 | MGNREGA/2017-18/P/27 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 25/07/2017 | NRDWSP/2017-18/P/7 | Expenditures | 3,101 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/8 | Expenditures | 32,880 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/10 | Expenditures | 243,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/9 | Expenditures | 243,700 | ||||||||||
Direct Receipts | 27/07/2017 | NRDWSP/2017-18/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/11 | Expenditures | 6,692 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/12 | Expenditures | 242,600 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/13 | Expenditures | 243,400 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/14 | Expenditures | 62,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:58:41 AM. |