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.) |
05/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 18,025 | 05/07/2017 | FFC/2017-18/P/1 | Expenditures | 18,025 | |||||||
05/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 9,739 | 06/07/2017 | OWN/2017-18/P/1 | Expenditures | 5,500 | |||||||
05/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 75,235 | 06/07/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | |||||||
26/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 850 | 07/07/2017 | FFC/2017-18/P/2 | Expenditures | 18,025 | |||||||
26/07/2017 | STS/2017-18/R/5 | Direct Receipts | 9,000 | 13/07/2017 | OWN/2017-18/P/48 | Expenditures | 2,100 | |||||||
29/07/2017 | STS/2017-18/R/6 | Direct Receipts | 3,000 | 17/07/2017 | OWN/2017-18/P/3 | Expenditures | 1,980 | |||||||
30/07/2017 | STS/2017-18/R/1 | Direct Receipts | 30,000 | 25/07/2017 | OWN/2017-18/P/4 | Expenditures | 1,750 | |||||||
30/07/2017 | STS/2017-18/R/2 | Direct Receipts | 131 | 25/07/2017 | OWN/2017-18/P/5 | Expenditures | 550 | |||||||
31/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 12,966 | 25/07/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | |||||||
31/07/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 252,936 | 25/07/2017 | OWN/2017-18/P/7 | Expenditures | 900 | |||||||
31/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 4,000 | 25/07/2017 | OWN/2017-18/P/8 | Expenditures | 1,982 | |||||||
31/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 35,543 | 26/07/2017 | STS/2017-18/P/2 | Expenditures | 3,000 | |||||||
31/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 770.44 | 26/07/2017 | STS/2017-18/P/3 | Expenditures | 3,000 | |||||||
31/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 112,000 | 26/07/2017 | STS/2017-18/P/4 | Expenditures | 3,000 | |||||||
31/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 127 | 29/07/2017 | STS/2017-18/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/07/2017 | STS/2017-18/P/1 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:11:53 PM. |