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.) |
01/09/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 833 | 01/09/2017 | FFC/2017-18/P/5 | Expenditures | 3,000 | |||||||
01/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 3,225 | 01/09/2017 | OWN/2017-18/P/157 | Expenditures | 17,408 | |||||||
01/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,425 | 01/09/2017 | OWN/2017-18/P/61 | Expenditures | 2,000 | |||||||
01/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 7,539 | 01/09/2017 | OWN/2017-18/P/62 | Expenditures | 1,499 | |||||||
01/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 7,008 | 01/09/2017 | OWN/2017-18/P/63 | Expenditures | 2,200 | |||||||
01/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 75 | 01/09/2017 | OWN/2017-18/P/64 | Expenditures | 5,776 | |||||||
01/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 300 | 01/09/2017 | OWN/2017-18/P/65 | Expenditures | 105,733 | |||||||
01/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 146,400 | 01/09/2017 | OWN/2017-18/P/66 | Expenditures | 14,600 | |||||||
01/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 55 | 01/09/2017 | OWN/2017-18/P/67 | Expenditures | 738 | |||||||
01/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 146,000 | 01/09/2017 | OWN/2017-18/P/68 | Expenditures | 1,000 | |||||||
01/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 146,000 | 01/09/2017 | OWN/2017-18/P/69 | Expenditures | 17,100 | |||||||
01/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 72,800 | 01/09/2017 | OWN/2017-18/P/70 | Expenditures | 17,100 | |||||||
01/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 148,000 | 01/09/2017 | OWN/2017-18/P/71 | Expenditures | 19,300 | |||||||
01/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 181,700 | 01/09/2017 | OWN/2017-18/P/72 | Expenditures | 880 | |||||||
01/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 185,100 | 01/09/2017 | OWN/2017-18/P/73 | Expenditures | 500 | |||||||
05/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 20,436.22 | 01/09/2017 | OWN/2017-18/P/74 | Expenditures | 260 | |||||||
11/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 01/09/2017 | OWN/2017-18/P/75 | Expenditures | 400 | |||||||
23/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 7,156 | 01/09/2017 | OWN/2017-18/P/76 | Expenditures | 12,000 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,520 | 01/09/2017 | OWN/2017-18/P/77 | Expenditures | 139,553 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 23,770 | 01/09/2017 | OWN/2017-18/P/78 | Expenditures | 134,157 | |||||||
30/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 684 | 01/09/2017 | OWN/2017-18/P/79 | Expenditures | 118,294 | |||||||
30/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 2,550 | 01/09/2017 | OWN/2017-18/P/80 | Expenditures | 118,294 | |||||||
30/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 10,450 | 01/09/2017 | OWN/2017-18/P/81 | Expenditures | 58,239 | |||||||
30/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 3,225 | 01/09/2017 | OWN/2017-18/P/82 | Expenditures | 116,395 | |||||||
30/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 7,791 | 04/09/2017 | FFC/2017-18/P/6 | Expenditures | 4,800 | |||||||
30/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 3,280 | 05/09/2017 | FFC/2017-18/P/7 | Expenditures | 39,900 | |||||||
30/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,200 | 05/09/2017 | FFC/2017-18/P/8 | Expenditures | 316,212 | |||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/9 | Expenditures | 70,145 | ||||||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/11 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/12 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/13 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/14 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 17/09/2017 | FFC/2017-18/P/15 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/16 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/17 | Expenditures | 66,552 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/18 | Expenditures | 39,354 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/19 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/21 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/22 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/142 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/84 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/85 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/86 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/87 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:28:08 PM. |