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.) |
01/08/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 7,301 | 05/08/2017 | FFC/2017-18/P/23 | Expenditures | 9,880 | 26/08/2017 | FFC/2017-18/C/1 | 121 | ||||
01/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 135 | 05/08/2017 | FFC/2017-18/P/24 | Expenditures | 8,550 | |||||||
01/08/2017 | STS/2017-18/R/4 | Direct Receipts | 15 | 05/08/2017 | STS/2017-18/P/5 | Expenditures | 54,300 | |||||||
07/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 500 | 05/08/2017 | STS/2017-18/P/6 | Expenditures | 8,771 | |||||||
08/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 450 | 12/08/2017 | FFC/2017-18/P/27 | Expenditures | 2,500 | |||||||
08/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 865 | 14/08/2017 | FFC/2017-18/P/25 | Expenditures | 38,850 | |||||||
08/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 45 | 14/08/2017 | FFC/2017-18/P/26 | Expenditures | 9,880 | |||||||
08/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 45 | 14/08/2017 | OWN/2017-18/P/18 | Expenditures | 714 | |||||||
08/08/2017 | STS/2017-18/R/2 | Direct Receipts | 195,000 | 14/08/2017 | OWN/2017-18/P/19 | Expenditures | 300 | |||||||
15/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,007 | 14/08/2017 | OWN/2017-18/P/20 | Expenditures | 400 | |||||||
15/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 45 | 16/08/2017 | FFC/2017-18/P/28 | Expenditures | 17,860 | |||||||
15/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 45 | 21/08/2017 | FFC/2017-18/P/29 | Expenditures | 9,130 | |||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2017 | FFC/2017-18/P/32 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 26/08/2017 | FFC/2017-18/P/33 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/08/2017 | MGNREGA/2017-18/P/73 | Expenditures | 7,301 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/21 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/22 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:42:58 PM. |