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.) |
06/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,809 | 05/10/2017 | FFC/2017-18/P/10 | Expenditures | 19,505 | |||||||
06/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 360 | 10/10/2017 | FFC/2017-18/P/11 | Expenditures | 11,411 | |||||||
18/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 125,000 | 10/10/2017 | FFC/2017-18/P/12 | Expenditures | 30 | |||||||
30/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 230 | 10/10/2017 | OWN/2017-18/P/121 | Expenditures | 7,635 | |||||||
31/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,870 | 10/10/2017 | OWN/2017-18/P/122 | Expenditures | 930 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/123 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/124 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/125 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/126 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/127 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/128 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/130 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/131 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/132 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/133 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/134 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/135 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/136 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/137 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/138 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/139 | Expenditures | 2,565 | ||||||||||
Direct Receipts | 12/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 13/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/140 | Expenditures | 151,197 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/141 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/142 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/144 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/145 | Expenditures | 254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:24:23 PM. |