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.) |
01/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 265,151 | 03/09/2017 | FFC/2017-18/P/3 | Expenditures | 60,000 | |||||||
01/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,839 | 03/09/2017 | FFC/2017-18/P/4 | Expenditures | 32,000 | |||||||
02/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 106,620 | 03/09/2017 | FFC/2017-18/P/5 | Expenditures | 2,500 | |||||||
02/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 164 | 15/09/2017 | OWN/2017-18/P/29 | Expenditures | 390 | |||||||
02/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,883 | 15/09/2017 | OWN/2017-18/P/30 | Expenditures | 300 | |||||||
15/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 500 | 15/09/2017 | OWN/2017-18/P/31 | Expenditures | 220 | |||||||
15/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 71 | 15/09/2017 | OWN/2017-18/P/32 | Expenditures | 400 | |||||||
15/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 222 | 15/09/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
15/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 215 | 19/09/2017 | FFC/2017-18/P/6 | Expenditures | 35,053 | |||||||
15/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 680 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 235 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 180 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 693 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 815 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 261 | Expenditures | ||||||||||
19/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 3,071 | Expenditures | ||||||||||
25/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 56.74 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/4 | Direct Receipts | 170.97 | Expenditures | ||||||||||
28/09/2017 | TSC/2017-18/R/4 | Direct Receipts | 84,000 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 202 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,760 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,936 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:02:38 PM. |