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 | MGNREGA/2017-18/R/12 | Direct Receipts | 1,815 | 01/10/2017 | FFC/2017-18/P/13 | Expenditures | 35,186.54 | |||||||
01/10/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 800 | 01/10/2017 | FFC/2017-18/P/14 | Expenditures | 5.9 | |||||||
01/10/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 320 | 10/10/2017 | OWN/2017-18/P/102 | Expenditures | 1,880 | |||||||
18/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 361,487 | 17/10/2017 | OWN/2017-18/P/10 | Expenditures | 7,650 | |||||||
23/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 834 | 17/10/2017 | OWN/2017-18/P/103 | Expenditures | 2,490 | |||||||
23/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/104 | Expenditures | 7,200 | |||||||
23/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 500 | 17/10/2017 | OWN/2017-18/P/105 | Expenditures | 850 | |||||||
23/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 500 | 17/10/2017 | OWN/2017-18/P/11 | Expenditures | 930 | |||||||
23/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/12 | Expenditures | 7,650 | |||||||
23/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 683 | 17/10/2017 | OWN/2017-18/P/13 | Expenditures | 930 | |||||||
23/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 692 | 23/10/2017 | OWN/2017-18/P/106 | Expenditures | 400 | |||||||
23/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 469 | 23/10/2017 | OWN/2017-18/P/107 | Expenditures | 1,200 | |||||||
23/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 100 | 23/10/2017 | OWN/2017-18/P/14 | Expenditures | 600 | |||||||
23/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 80 | 27/10/2017 | OWN/2017-18/P/108 | Expenditures | 12,600 | |||||||
23/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 100 | 27/10/2017 | OWN/2017-18/P/109 | Expenditures | 5,000 | |||||||
23/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 20 | 27/10/2017 | OWN/2017-18/P/110 | Expenditures | 5,000 | |||||||
23/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 20 | 27/10/2017 | OWN/2017-18/P/111 | Expenditures | 6,750 | |||||||
23/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 20 | 27/10/2017 | OWN/2017-18/P/112 | Expenditures | 1,196 | |||||||
23/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 20 | 27/10/2017 | OWN/2017-18/P/113 | Expenditures | 1,400 | |||||||
23/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 20 | 31/10/2017 | OWN/2017-18/P/114 | Expenditures | 3,400 | |||||||
27/10/2017 | OWN/2017-18/R/208 | Direct Receipts | 457 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/209 | Direct Receipts | 457 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/212 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/320 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/324 | Direct Receipts | 550 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/325 | Direct Receipts | 550 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/326 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:15:30 AM. |