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/5 | Direct Receipts | 929,025 | 01/10/2017 | FFC/2017-18/P/23 | Expenditures | 36,000 | |||||||
01/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 39,121 | 01/10/2017 | FFC/2017-18/P/24 | Expenditures | 13,000 | |||||||
01/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 44,035 | 01/10/2017 | OWN/2017-18/P/88 | Expenditures | 40,600 | |||||||
01/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 75 | 01/10/2017 | OWN/2017-18/P/89 | Expenditures | 40,600 | |||||||
01/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 251,037 | 01/10/2017 | OWN/2017-18/P/90 | Expenditures | 51,700 | |||||||
01/10/2017 | STS/2017-18/R/2 | Direct Receipts | 14,796 | 10/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 42,335 | |||||||
09/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 147,300 | 10/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 104,965 | |||||||
18/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 594 | 11/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 39,121 | |||||||
23/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 75 | 12/10/2017 | OWN/2017-18/P/91 | Expenditures | 67,400 | |||||||
24/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,378 | 13/10/2017 | FFC/2017-18/P/25 | Expenditures | 66,080 | |||||||
25/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 900 | 13/10/2017 | OWN/2017-18/P/100 | Expenditures | 41,400 | |||||||
25/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 900 | 13/10/2017 | OWN/2017-18/P/92 | Expenditures | 20,600 | |||||||
30/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 96 | 13/10/2017 | OWN/2017-18/P/93 | Expenditures | 27,600 | |||||||
31/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 450 | 13/10/2017 | OWN/2017-18/P/94 | Expenditures | 42,400 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/95 | Expenditures | 167,704 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/96 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/97 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/98 | Expenditures | 11,552 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/99 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/101 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/26 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/143 | Expenditures | 375 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/103 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2017 | MGNREGA/2017-18/P/8 | Expenditures | 44,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:34:51 PM. |