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.) |
02/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,228 | 04/05/2017 | FFC/2017-18/P/1 | Expenditures | 17,900 | |||||||
03/05/2017 | MPLADS/2017-18/R/1 | Direct Receipts | 24,972 | 11/05/2017 | OWN/2017-18/P/4 | Expenditures | 394,477 | |||||||
08/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 658,204 | 12/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,565 | |||||||
21/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 196,878 | 13/05/2017 | MPLADS/2017-18/P/1 | Expenditures | 24,700 | |||||||
21/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 139,129 | 15/05/2017 | OWN/2017-18/P/5 | Expenditures | 263,600 | |||||||
21/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 60 | 15/05/2017 | OWN/2017-18/P/6 | Expenditures | 173 | |||||||
21/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 120 | 16/05/2017 | OWN/2017-18/P/51 | Expenditures | 2,950 | |||||||
21/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 120 | 23/05/2017 | FFC/2017-18/P/2 | Expenditures | 44,600 | |||||||
21/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 120 | 29/05/2017 | OWN/2017-18/P/7 | Expenditures | 7,630 | |||||||
21/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 60 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 120 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 9,045 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 9,045 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 9,045 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 9,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:46 PM. |