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.) |
25/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 10 | 08/12/2017 | OWN/2017-18/P/137 | Expenditures | 6,875 | |||||||
27/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 2,800 | 08/12/2017 | OWN/2017-18/P/138 | Expenditures | 850 | |||||||
27/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 700 | 08/12/2017 | OWN/2017-18/P/139 | Expenditures | 1,000 | |||||||
27/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 2,800 | 13/12/2017 | OWN/2017-18/P/43 | Expenditures | 20,470 | |||||||
27/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,400 | 14/12/2017 | FFC/2017-18/P/20 | Expenditures | 71,812 | |||||||
27/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 5,600 | 14/12/2017 | FFC/2017-18/P/21 | Expenditures | 21,500 | |||||||
27/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,400 | 14/12/2017 | FFC/2017-18/P/22 | Expenditures | 26,400 | |||||||
27/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 6,868 | 14/12/2017 | FFC/2017-18/P/23 | Expenditures | 50,400 | |||||||
27/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,800 | 14/12/2017 | FFC/2017-18/P/24 | Expenditures | 37,800 | |||||||
27/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 4,200 | 14/12/2017 | FFC/2017-18/P/25 | Expenditures | 71,400 | |||||||
27/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 11,125 | 14/12/2017 | FFC/2017-18/P/26 | Expenditures | 13,200 | |||||||
27/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,400 | 14/12/2017 | OWN/2017-18/P/140 | Expenditures | 15,000 | |||||||
27/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 2,000 | 14/12/2017 | OWN/2017-18/P/141 | Expenditures | 118 | |||||||
27/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,000 | 16/12/2017 | FFC/2017-18/P/27 | Expenditures | 118 | |||||||
27/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,000 | 16/12/2017 | FFC/2017-18/P/28 | Expenditures | 99,000 | |||||||
27/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,000 | 16/12/2017 | FFC/2017-18/P/29 | Expenditures | 28,000 | |||||||
28/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,375 | 16/12/2017 | FFC/2017-18/P/30 | Expenditures | 80,000 | |||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/31 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/32 | Expenditures | 22,275 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/33 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/34 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/35 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/36 | Expenditures | 18,820 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/143 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/144 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/145 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/12/2017 | TSC/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/146 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/147 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/148 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/12/2017 | MGNREGA/2017-18/P/7 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:06:49 AM. |