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.) |
01/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 493,229 | 01/06/2017 | FFC/2017-18/P/1 | Expenditures | 1,035 | |||||||
01/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 141,937 | 01/06/2017 | OWN/2017-18/P/14 | Expenditures | 640 | |||||||
01/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | 02/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 141,937 | |||||||
01/06/2017 | OWN/2017-18/R/203 | Direct Receipts | 692 | 02/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 39,289 | |||||||
01/06/2017 | OWN/2017-18/R/204 | Direct Receipts | 80 | 02/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 12,000 | |||||||
01/06/2017 | OWN/2017-18/R/205 | Direct Receipts | 80 | 03/06/2017 | FFC/2017-18/P/2 | Expenditures | 1,000 | |||||||
01/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 2,709 | 05/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,000 | |||||||
01/06/2017 | OWN/2017-18/R/207 | Direct Receipts | 280 | 05/06/2017 | OWN/2017-18/P/15 | Expenditures | 7,300 | |||||||
01/06/2017 | OWN/2017-18/R/208 | Direct Receipts | 280 | 05/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,216 | |||||||
03/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 343,629 | 05/06/2017 | OWN/2017-18/P/6 | Expenditures | 7,800 | |||||||
05/06/2017 | OWN/2017-18/R/209 | Direct Receipts | 711 | 05/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,298 | |||||||
05/06/2017 | OWN/2017-18/R/210 | Direct Receipts | 80 | 06/06/2017 | OWN/2017-18/P/17 | Expenditures | 390 | |||||||
05/06/2017 | OWN/2017-18/R/211 | Direct Receipts | 80 | 06/06/2017 | OWN/2017-18/P/18 | Expenditures | 500 | |||||||
06/06/2017 | OWN/2017-18/R/212 | Direct Receipts | 2,136 | 16/06/2017 | OWN/2017-18/P/19 | Expenditures | 3,800 | |||||||
06/06/2017 | OWN/2017-18/R/213 | Direct Receipts | 240 | 16/06/2017 | OWN/2017-18/P/21 | Expenditures | 710 | |||||||
06/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 240 | 16/06/2017 | OWN/2017-18/P/9 | Expenditures | 700 | |||||||
08/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 11,524 | 23/06/2017 | OWN/2017-18/P/20 | Expenditures | 11,200 | |||||||
12/06/2017 | OWN/2017-18/R/215 | Direct Receipts | 1,187 | 27/06/2017 | STS/2017-18/P/1 | Expenditures | 6,000 | |||||||
12/06/2017 | OWN/2017-18/R/216 | Direct Receipts | 80 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/217 | Direct Receipts | 80 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/218 | Direct Receipts | 30 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/219 | Direct Receipts | 40 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/220 | Direct Receipts | 40 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/221 | Direct Receipts | 868 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/222 | Direct Receipts | 280 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/223 | Direct Receipts | 280 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,740 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/224 | Direct Receipts | 96 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/225 | Direct Receipts | 120 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/226 | Direct Receipts | 120 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/227 | Direct Receipts | 2,238 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/228 | Direct Receipts | 280 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/229 | Direct Receipts | 280 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,675 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:21:57 AM. |