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.) |
01/10/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/10/2017 | OWN/2017-18/P/14 | Expenditures | 2,990 | |||||||
01/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,035 | 01/10/2017 | OWN/2017-18/P/15 | Expenditures | 14,000 | |||||||
01/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,096 | 01/10/2017 | OWN/2017-18/P/16 | Expenditures | 18,000 | |||||||
01/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 132,979 | 01/10/2017 | OWN/2017-18/P/17 | Expenditures | 9,350 | |||||||
01/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,116 | 01/10/2017 | OWN/2017-18/P/33 | Expenditures | 2,000 | |||||||
01/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,903 | 01/10/2017 | OWN/2017-18/P/34 | Expenditures | 4,910 | |||||||
01/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,941 | 01/10/2017 | OWN/2017-18/P/35 | Expenditures | 600 | |||||||
01/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,300 | 02/10/2017 | FFC/2017-18/P/1 | Expenditures | 18 | |||||||
04/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 5,980 | 02/10/2017 | FFC/2017-18/P/10 | Expenditures | 10,300.56 | |||||||
16/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 8,440 | 02/10/2017 | FFC/2017-18/P/11 | Expenditures | 5 | |||||||
30/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 150 | 02/10/2017 | FFC/2017-18/P/12 | Expenditures | 1 | |||||||
31/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 323 | 02/10/2017 | FFC/2017-18/P/13 | Expenditures | 9,850.19 | |||||||
Direct Receipts | 02/10/2017 | FFC/2017-18/P/14 | Expenditures | 3 | ||||||||||
Direct Receipts | 02/10/2017 | FFC/2017-18/P/15 | Expenditures | 1 | ||||||||||
Direct Receipts | 02/10/2017 | FFC/2017-18/P/16 | Expenditures | 100 | ||||||||||
Direct Receipts | 02/10/2017 | FFC/2017-18/P/17 | Expenditures | 18 | ||||||||||
Direct Receipts | 02/10/2017 | FFC/2017-18/P/18 | Expenditures | 15 | ||||||||||
Direct Receipts | 02/10/2017 | FFC/2017-18/P/19 | Expenditures | 3 | ||||||||||
Direct Receipts | 02/10/2017 | FFC/2017-18/P/3 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 02/10/2017 | FFC/2017-18/P/4 | Expenditures | 12,017 | ||||||||||
Direct Receipts | 02/10/2017 | FFC/2017-18/P/5 | Expenditures | 5 | ||||||||||
Direct Receipts | 02/10/2017 | FFC/2017-18/P/6 | Expenditures | 1 | ||||||||||
Direct Receipts | 02/10/2017 | FFC/2017-18/P/7 | Expenditures | 11,442.5 | ||||||||||
Direct Receipts | 02/10/2017 | FFC/2017-18/P/8 | Expenditures | 5 | ||||||||||
Direct Receipts | 02/10/2017 | FFC/2017-18/P/9 | Expenditures | 1 | ||||||||||
Direct Receipts | 02/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 132,979 | ||||||||||
Direct Receipts | 02/10/2017 | OWN/2017-18/P/18 | Expenditures | 19,973 | ||||||||||
Direct Receipts | 02/10/2017 | OWN/2017-18/P/19 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 02/10/2017 | OWN/2017-18/P/20 | Expenditures | 420 | ||||||||||
Direct Receipts | 02/10/2017 | OWN/2017-18/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/10/2017 | OWN/2017-18/P/22 | Expenditures | 50 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/23 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/24 | Expenditures | 230 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/28 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/29 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:07:36 AM. |