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/12 | Direct Receipts | 4,704 | 02/09/2017 | FFC/2017-18/P/4 | Expenditures | 4,704 | 01/09/2017 | OWN/2017-18/C/18 | 3,000 | ||||
05/09/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 3,500 | 05/09/2017 | MGNREGA/2017-18/P/10 | Expenditures | 63,397 | 15/09/2017 | OWN/2017-18/C/15 | 14,000 | ||||
05/09/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 63,397 | 05/09/2017 | MGNREGA/2017-18/P/9 | Expenditures | 3,500 | 26/09/2017 | OWN/2017-18/C/16 | 1,435 | ||||
05/09/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 41,362 | 05/09/2017 | OWN/2017-18/P/33 | Expenditures | 330 | |||||||
05/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 952 | 05/09/2017 | OWN/2017-18/P/34 | Expenditures | 500 | |||||||
05/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 140 | 06/09/2017 | OWN/2017-18/P/58 | Expenditures | 453,714 | |||||||
05/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 190 | 07/09/2017 | OWN/2017-18/P/35 | Expenditures | 14,868 | |||||||
05/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 10,000 | 11/09/2017 | OWN/2017-18/P/36 | Expenditures | 250 | |||||||
06/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,471 | 12/09/2017 | OWN/2017-18/P/37 | Expenditures | 13,750 | |||||||
06/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 190 | 12/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,700 | |||||||
06/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 190 | 13/09/2017 | OWN/2017-18/P/55 | Expenditures | 750 | |||||||
06/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 875 | 13/09/2017 | OWN/2017-18/P/56 | Expenditures | 160 | |||||||
06/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,440 | 15/09/2017 | OWN/2017-18/P/39 | Expenditures | 2,125 | |||||||
07/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 785 | 16/09/2017 | MGNREGA/2017-18/P/11 | Expenditures | 41,362 | |||||||
07/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 190 | 22/09/2017 | OWN/2017-18/P/57 | Expenditures | 14,666 | |||||||
07/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 190 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 375 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,767 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 250 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 2,935 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 859 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 40 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 617 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 250 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,628 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 332 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 50 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 50 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 288 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:33:04 AM. |