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/1 | Direct Receipts | 13 | 05/08/2017 | FFC/2017-18/P/30 | Expenditures | 9,480 | |||||||
01/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 3,358 | 05/08/2017 | FFC/2017-18/P/31 | Expenditures | 30,000 | |||||||
01/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 683 | 05/08/2017 | FFC/2017-18/P/32 | Expenditures | 35,000 | |||||||
01/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 2,170 | 05/08/2017 | FFC/2017-18/P/33 | Expenditures | 20,000 | |||||||
01/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 2,372 | 05/08/2017 | FFC/2017-18/P/34 | Expenditures | 50,000 | |||||||
01/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 47,035 | 05/08/2017 | FFC/2017-18/P/35 | Expenditures | 50,000 | |||||||
01/08/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,867 | 05/08/2017 | FFC/2017-18/P/36 | Expenditures | 23,000 | |||||||
01/08/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,192 | 05/08/2017 | FFC/2017-18/P/37 | Expenditures | 84,000 | |||||||
01/08/2017 | STS/2017-18/R/1 | Direct Receipts | 47 | 05/08/2017 | OWN/2017-18/P/33 | Expenditures | 7,975 | |||||||
01/08/2017 | STS/2017-18/R/2 | Direct Receipts | 1,788,706 | 05/08/2017 | OWN/2017-18/P/35 | Expenditures | 7,327 | |||||||
08/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,440 | 05/08/2017 | OWN/2017-18/P/36 | Expenditures | 946 | |||||||
08/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 360 | 05/08/2017 | OWN/2017-18/P/37 | Expenditures | 4,000 | |||||||
08/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 360 | 05/08/2017 | OWN/2017-18/P/38 | Expenditures | 4,000 | |||||||
08/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 720 | 05/08/2017 | OWN/2017-18/P/39 | Expenditures | 1,370 | |||||||
08/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 360 | 05/08/2017 | OWN/2017-18/P/41 | Expenditures | 1,050 | |||||||
08/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 360 | 05/08/2017 | OWN/2017-18/P/42 | Expenditures | 6,877 | |||||||
08/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 360 | 05/08/2017 | OWN/2017-18/P/43 | Expenditures | 846 | |||||||
08/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 720 | 05/08/2017 | OWN/2017-18/P/44 | Expenditures | 3,600 | |||||||
08/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 360 | 07/08/2017 | OWN/2017-18/P/45 | Expenditures | 12,000 | |||||||
08/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 720 | 08/08/2017 | OWN/2017-18/P/46 | Expenditures | 34,200 | |||||||
08/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 720 | 08/08/2017 | OWN/2017-18/P/47 | Expenditures | 14,400 | |||||||
08/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,961 | 31/08/2017 | FFC/2017-18/P/38 | Expenditures | 1,857 | |||||||
08/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 360 | 31/08/2017 | FFC/2017-18/P/39 | Expenditures | 19,250 | |||||||
08/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 720 | 31/08/2017 | FFC/2017-18/P/40 | Expenditures | 40,000 | |||||||
08/08/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,240 | 31/08/2017 | FFC/2017-18/P/41 | Expenditures | 176,400 | |||||||
08/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,240 | 31/08/2017 | FFC/2017-18/P/42 | Expenditures | 4,500 | |||||||
08/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 10,040 | 31/08/2017 | FFC/2017-18/P/43 | Expenditures | 27,985 | |||||||
10/08/2017 | OWN/2017-18/R/191 | Direct Receipts | 9,700 | 31/08/2017 | FFC/2017-18/P/44 | Expenditures | 14,800 | |||||||
10/08/2017 | OWN/2017-18/R/192 | Direct Receipts | 7,840 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/173 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/174 | Direct Receipts | 2,477 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,366 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 490 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,305 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/193 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:11:24 PM. |