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 | MGNREGA/2017-18/R/25 | Direct Receipts | 52,421 | 01/09/2017 | FFC/2017-18/P/10 | Expenditures | 293 | 01/09/2017 | FFC/2017-18/C/1 | 395 | ||||
01/09/2017 | OWN/2017-18/R/284 | Direct Receipts | 303 | 01/09/2017 | FFC/2017-18/P/11 | Expenditures | 325 | |||||||
01/09/2017 | OWN/2017-18/R/285 | Direct Receipts | 120 | 01/09/2017 | FFC/2017-18/P/12 | Expenditures | 50 | |||||||
01/09/2017 | OWN/2017-18/R/286 | Direct Receipts | 244 | 01/09/2017 | FFC/2017-18/P/13 | Expenditures | 11,800 | |||||||
01/09/2017 | OWN/2017-18/R/287 | Direct Receipts | 116 | 01/09/2017 | FFC/2017-18/P/14 | Expenditures | 8,400 | |||||||
01/09/2017 | OWN/2017-18/R/288 | Direct Receipts | 750 | 01/09/2017 | MGNREGA/2017-18/P/65 | Expenditures | 52,421 | |||||||
01/09/2017 | OWN/2017-18/R/289 | Direct Receipts | 200 | 01/09/2017 | OWN/2017-18/P/50 | Expenditures | 5,200 | |||||||
01/09/2017 | OWN/2017-18/R/290 | Direct Receipts | 288 | 15/09/2017 | OWN/2017-18/P/51 | Expenditures | 400 | |||||||
01/09/2017 | OWN/2017-18/R/291 | Direct Receipts | 76 | 15/09/2017 | OWN/2017-18/P/52 | Expenditures | 400 | |||||||
01/09/2017 | OWN/2017-18/R/292 | Direct Receipts | 356 | 15/09/2017 | OWN/2017-18/P/53 | Expenditures | 400 | |||||||
01/09/2017 | OWN/2017-18/R/311 | Direct Receipts | 110 | 16/09/2017 | OWN/2017-18/P/57 | Expenditures | 800 | |||||||
01/09/2017 | OWN/2017-18/R/312 | Direct Receipts | 110 | 16/09/2017 | OWN/2017-18/P/58 | Expenditures | 800 | |||||||
01/09/2017 | OWN/2017-18/R/313 | Direct Receipts | 110 | 27/09/2017 | FFC/2017-18/P/15 | Expenditures | 2,850 | |||||||
01/09/2017 | OWN/2017-18/R/314 | Direct Receipts | 110 | 27/09/2017 | FFC/2017-18/P/16 | Expenditures | 17,500 | |||||||
12/09/2017 | OWN/2017-18/R/315 | Direct Receipts | 110 | 27/09/2017 | FFC/2017-18/P/17 | Expenditures | 10,911.72 | |||||||
12/09/2017 | OWN/2017-18/R/316 | Direct Receipts | 110 | 27/09/2017 | FFC/2017-18/P/18 | Expenditures | 12,017 | |||||||
12/09/2017 | OWN/2017-18/R/317 | Direct Receipts | 110 | 27/09/2017 | FFC/2017-18/P/19 | Expenditures | 8,199 | |||||||
12/09/2017 | OWN/2017-18/R/318 | Direct Receipts | 110 | 27/09/2017 | FFC/2017-18/P/20 | Expenditures | 7,878 | |||||||
12/09/2017 | OWN/2017-18/R/319 | Direct Receipts | 110 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/293 | Direct Receipts | 1,260 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/294 | Direct Receipts | 554 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/295 | Direct Receipts | 475 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/296 | Direct Receipts | 30 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/297 | Direct Receipts | 240 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/298 | Direct Receipts | 330 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/299 | Direct Receipts | 330 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/300 | Direct Receipts | 831 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/301 | Direct Receipts | 898 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/320 | Direct Receipts | 110 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/321 | Direct Receipts | 110 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/322 | Direct Receipts | 110 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/323 | Direct Receipts | 110 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/324 | Direct Receipts | 110 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/325 | Direct Receipts | 110 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/326 | Direct Receipts | 110 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/327 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:24:01 AM. |