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/3 | Direct Receipts | 18,151 | 01/10/2017 | FFC/2017-18/P/23 | Expenditures | 5,100 | |||||||
01/10/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 1,448 | 01/10/2017 | NRDWSP/2017-18/P/17 | Expenditures | 7,175 | |||||||
01/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 50 | 01/10/2017 | OWN/2017-18/P/104 | Expenditures | 6,675 | |||||||
01/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 6,492 | 01/10/2017 | OWN/2017-18/P/105 | Expenditures | 630 | |||||||
07/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,315 | 07/10/2017 | OWN/2017-18/P/106 | Expenditures | 540 | |||||||
16/10/2017 | STS/2017-18/R/2 | Direct Receipts | 6,240 | 07/10/2017 | OWN/2017-18/P/107 | Expenditures | 660 | |||||||
17/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,690 | 07/10/2017 | OWN/2017-18/P/108 | Expenditures | 2,000 | |||||||
17/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 7,581 | 10/10/2017 | FFC/2017-18/P/24 | Expenditures | 30,309 | |||||||
17/10/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 2,100 | 16/10/2017 | STS/2017-18/P/11 | Expenditures | 5,690 | |||||||
31/10/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 100 | 17/10/2017 | NRDWSP/2017-18/P/18 | Expenditures | 1,070 | |||||||
31/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 240 | 17/10/2017 | NRDWSP/2017-18/P/19 | Expenditures | 600 | |||||||
31/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,294 | 17/10/2017 | OWN/2017-18/P/109 | Expenditures | 160 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/110 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/111 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/112 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/113 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/114 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/115 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/116 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/117 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/118 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/119 | Expenditures | 490 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/120 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/122 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/25 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/26 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/123 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:58:22 AM. |