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.) |
01/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,704 | 01/11/2017 | FFC/2017-18/P/19 | Expenditures | 88.5 | |||||||
01/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 163 | 01/11/2017 | FFC/2017-18/P/20 | Expenditures | 15,630 | |||||||
01/11/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,777 | 01/11/2017 | OWN/2017-18/P/152 | Expenditures | 6,000 | |||||||
01/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 75 | 07/11/2017 | MGNREGA/2017-18/P/3 | Expenditures | 17,614 | |||||||
01/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,127 | 07/11/2017 | OWN/2017-18/P/153 | Expenditures | 7,500 | |||||||
01/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 49 | 07/11/2017 | OWN/2017-18/P/154 | Expenditures | 3,200 | |||||||
02/11/2017 | BRGF/2017-18/R/2 | Direct Receipts | 16 | 07/11/2017 | OWN/2017-18/P/155 | Expenditures | 9,700 | |||||||
02/11/2017 | TSC/2017-18/R/3 | Direct Receipts | 282 | 07/11/2017 | OWN/2017-18/P/19 | Expenditures | 2,400 | |||||||
07/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,500 | 09/11/2017 | FFC/2017-18/P/21 | Expenditures | 16,340 | |||||||
07/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 9,737 | 10/11/2017 | OWN/2017-18/P/156 | Expenditures | 6,000 | |||||||
10/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 83,657 | 10/11/2017 | OWN/2017-18/P/157 | Expenditures | 12,500 | |||||||
12/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,175 | 10/11/2017 | OWN/2017-18/P/158 | Expenditures | 14,400 | |||||||
16/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 15,779 | 10/11/2017 | OWN/2017-18/P/159 | Expenditures | 14,400 | |||||||
22/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,494 | 12/11/2017 | OWN/2017-18/P/20 | Expenditures | 3,250 | |||||||
22/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 392 | 16/11/2017 | OWN/2017-18/P/160 | Expenditures | 9,600 | |||||||
23/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 397,029 | 16/11/2017 | OWN/2017-18/P/161 | Expenditures | 12,000 | |||||||
23/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,485 | 16/11/2017 | OWN/2017-18/P/162 | Expenditures | 9,600 | |||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/163 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/164 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/165 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/166 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/167 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/168 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/169 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/170 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/171 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/172 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/173 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/174 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/175 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/176 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/177 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/178 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/179 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/180 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/181 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/182 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:50:37 AM. |