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.) |
03/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 8,944 | 03/10/2017 | FFC/2017-18/P/25 | Expenditures | 10,177 | |||||||
09/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 200 | 03/10/2017 | FFC/2017-18/P/26 | Expenditures | 10,177 | |||||||
10/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | 03/10/2017 | FFC/2017-18/P/27 | Expenditures | 10,177 | |||||||
13/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 344 | 03/10/2017 | OWN/2017-18/P/29 | Expenditures | 107,380 | |||||||
13/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 454 | 03/10/2017 | OWN/2017-18/P/30 | Expenditures | 91,053 | |||||||
13/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 424 | 03/10/2017 | OWN/2017-18/P/31 | Expenditures | 4,000 | |||||||
13/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 550 | 05/10/2017 | FFC/2017-18/P/28 | Expenditures | 41,700 | |||||||
13/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 153 | 05/10/2017 | FFC/2017-18/P/29 | Expenditures | 32,800 | |||||||
20/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 274 | 06/10/2017 | FFC/2017-18/P/30 | Expenditures | 115,100 | |||||||
20/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 144 | 06/10/2017 | FFC/2017-18/P/31 | Expenditures | 23,400 | |||||||
20/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 971 | 06/10/2017 | FFC/2017-18/P/32 | Expenditures | 16,800 | |||||||
21/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 200 | 06/10/2017 | FFC/2017-18/P/33 | Expenditures | 4,360 | |||||||
25/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 6,975 | 06/10/2017 | FFC/2017-18/P/34 | Expenditures | 28,000 | |||||||
25/10/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 6,975 | 13/10/2017 | OWN/2017-18/P/32 | Expenditures | 49,600 | |||||||
25/10/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 6,975 | 13/10/2017 | OWN/2017-18/P/40 | Expenditures | 15,300 | |||||||
25/10/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 6,975 | 29/10/2017 | OWN/2017-18/P/33 | Expenditures | 107 | |||||||
25/10/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 6,975 | 30/10/2017 | FFC/2017-18/P/35 | Expenditures | 36 | |||||||
25/10/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 6,975 | 31/10/2017 | MGNREGA/2017-18/P/10 | Expenditures | 6,975 | |||||||
25/10/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 6,975 | 31/10/2017 | MGNREGA/2017-18/P/11 | Expenditures | 6,975 | |||||||
25/10/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 6,975 | 31/10/2017 | MGNREGA/2017-18/P/12 | Expenditures | 6,975 | |||||||
25/10/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 6,975 | 31/10/2017 | MGNREGA/2017-18/P/13 | Expenditures | 6,975 | |||||||
25/10/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 6,975 | 31/10/2017 | MGNREGA/2017-18/P/14 | Expenditures | 6,975 | |||||||
25/10/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 6,975 | 31/10/2017 | MGNREGA/2017-18/P/15 | Expenditures | 6,975 | |||||||
25/10/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 6,975 | 31/10/2017 | MGNREGA/2017-18/P/16 | Expenditures | 6,975 | |||||||
25/10/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 6,975 | 31/10/2017 | MGNREGA/2017-18/P/17 | Expenditures | 6,975 | |||||||
25/10/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 6,975 | 31/10/2017 | MGNREGA/2017-18/P/18 | Expenditures | 6,975 | |||||||
25/10/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 6,975 | 31/10/2017 | MGNREGA/2017-18/P/19 | Expenditures | 6,975 | |||||||
25/10/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 6,975 | 31/10/2017 | MGNREGA/2017-18/P/20 | Expenditures | 6,975 | |||||||
25/10/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 6,975 | 31/10/2017 | MGNREGA/2017-18/P/21 | Expenditures | 6,975 | |||||||
25/10/2017 | MGNREGA/2017-18/R/27 | Direct Receipts | 6,975 | 31/10/2017 | MGNREGA/2017-18/P/22 | Expenditures | 6,975 | |||||||
25/10/2017 | MGNREGA/2017-18/R/28 | Direct Receipts | 86,989 | 31/10/2017 | MGNREGA/2017-18/P/23 | Expenditures | 6,975 | |||||||
25/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 6,975 | 31/10/2017 | MGNREGA/2017-18/P/24 | Expenditures | 6,975 | |||||||
30/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 10,177 | 31/10/2017 | MGNREGA/2017-18/P/25 | Expenditures | 6,975 | |||||||
Direct Receipts | 31/10/2017 | MGNREGA/2017-18/P/26 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 31/10/2017 | MGNREGA/2017-18/P/27 | Expenditures | 86,989 | ||||||||||
Direct Receipts | 31/10/2017 | MGNREGA/2017-18/P/8 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 31/10/2017 | MGNREGA/2017-18/P/9 | Expenditures | 6,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:40 PM. |