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.) |
01/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 306 | 01/12/2017 | DRDA/2017-18/P/1 | Expenditures | 70.8 | 29/12/2017 | OWN/2017-18/C/56 | 10,400 | ||||
01/12/2017 | STS/2017-18/R/2 | Direct Receipts | 13 | 01/12/2017 | DRDA/2017-18/P/2 | Expenditures | 59 | 29/12/2017 | OWN/2017-18/C/57 | 10,000 | ||||
02/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 597,555 | 01/12/2017 | FFC/2017-18/P/2 | Expenditures | 10,972 | |||||||
04/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 18,923 | 01/12/2017 | FFC/2017-18/P/3 | Expenditures | 10,972 | |||||||
04/12/2017 | STS/2017-18/R/3 | Direct Receipts | 12 | 01/12/2017 | FFC/2017-18/P/4 | Expenditures | 10,972 | |||||||
07/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 320 | 01/12/2017 | FFC/2017-18/P/5 | Expenditures | 17.7 | |||||||
11/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,797 | 21/12/2017 | FFC/2017-18/P/6 | Expenditures | 99,900 | |||||||
11/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 3,800 | 21/12/2017 | FFC/2017-18/P/7 | Expenditures | 34,810 | |||||||
14/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 280 | 21/12/2017 | FFC/2017-18/P/8 | Expenditures | 11,800 | |||||||
16/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 2,988 | 26/12/2017 | FFC/2017-18/P/9 | Expenditures | 39,200 | |||||||
18/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 100 | 27/12/2017 | FFC/2017-18/P/10 | Expenditures | 611.76 | |||||||
20/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,483 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,539 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,008 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/12/2017 | FFC/2017-18/R/11 | Direct Receipts | 305.88 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 2,155 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 6,400 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 5,541 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 25,500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,125 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:23 PM. |