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.) |
03/12/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 4,695 | 01/12/2017 | FFC/2017-18/P/5 | Expenditures | 26,208 | 31/12/2017 | OWN/2017-18/C/12 | 935 | ||||
03/12/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,474 | 01/12/2017 | FFC/2017-18/P/6 | Expenditures | 18,945 | |||||||
03/12/2017 | STS/2017-18/R/3 | Direct Receipts | 15 | 01/12/2017 | FFC/2017-18/P/7 | Expenditures | 48,072 | |||||||
03/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 7 | 01/12/2017 | OWN/2017-18/P/56 | Expenditures | 12,000 | |||||||
03/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 48 | 01/12/2017 | OWN/2017-18/P/57 | Expenditures | 13,120 | |||||||
05/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 200 | 01/12/2017 | OWN/2017-18/P/58 | Expenditures | 3,485 | |||||||
05/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 100 | 01/12/2017 | OWN/2017-18/P/59 | Expenditures | 7,200 | |||||||
05/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 200 | 01/12/2017 | OWN/2017-18/P/60 | Expenditures | 6,967 | |||||||
05/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 200 | 01/12/2017 | OWN/2017-18/P/61 | Expenditures | 1,500 | |||||||
05/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 100 | 01/12/2017 | OWN/2017-18/P/62 | Expenditures | 2,000 | |||||||
05/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 100 | 07/12/2017 | OWN/2017-18/P/63 | Expenditures | 4,365 | |||||||
05/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 100 | 12/12/2017 | FFC/2017-18/P/8 | Expenditures | 35,800 | |||||||
05/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 100 | 12/12/2017 | FFC/2017-18/P/9 | Expenditures | 7,540 | |||||||
05/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 200 | 13/12/2017 | MGNREGA/2017-18/P/68 | Expenditures | 81,700 | |||||||
05/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 100 | 13/12/2017 | MGNREGA/2017-18/P/69 | Expenditures | 81,700 | |||||||
07/12/2017 | OWN/2017-18/R/484 | Direct Receipts | 4,057 | 13/12/2017 | MGNREGA/2017-18/P/70 | Expenditures | 163,200 | |||||||
07/12/2017 | OWN/2017-18/R/485 | Direct Receipts | 240 | 13/12/2017 | OWN/2017-18/P/86 | Expenditures | 1,000 | |||||||
12/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 200 | 14/12/2017 | OWN/2017-18/P/64 | Expenditures | 870 | |||||||
12/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 100 | 21/12/2017 | OWN/2017-18/P/65 | Expenditures | 300 | |||||||
12/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 300 | 24/12/2017 | THFC/2017-18/P/3 | Expenditures | 11.8 | |||||||
12/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 100 | 27/12/2017 | MGNREGA/2017-18/P/71 | Expenditures | 6,791 | |||||||
12/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 100 | 30/12/2017 | MGNREGA/2017-18/P/72 | Expenditures | 165.2 | |||||||
12/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 395,935 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/486 | Direct Receipts | 1,530 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/487 | Direct Receipts | 2,039 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/488 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/489 | Direct Receipts | 5,763 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/522 | Direct Receipts | 2,300 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/523 | Direct Receipts | 187.86 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/559 | Direct Receipts | 12.01 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/561 | Direct Receipts | 139.44 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/490 | Direct Receipts | 270 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/491 | Direct Receipts | 595 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/492 | Direct Receipts | 3,244 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/498 | Direct Receipts | 3,734 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/524 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:36:33 PM. |