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.) |
04/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 6,390 | 01/08/2017 | FFC/2017-18/P/11 | Expenditures | 2,390 | |||||||
04/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 400,000 | 01/08/2017 | FFC/2017-18/P/12 | Expenditures | 233 | |||||||
28/08/2017 | TSC/2017-18/R/4 | Direct Receipts | 1,890 | 01/08/2017 | FFC/2017-18/P/13 | Expenditures | 742 | |||||||
30/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 7,150 | 01/08/2017 | FFC/2017-18/P/14 | Expenditures | 410 | |||||||
31/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 13,474 | 01/08/2017 | FFC/2017-18/P/15 | Expenditures | 500 | |||||||
Direct Receipts | 01/08/2017 | FFC/2017-18/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/08/2017 | FFC/2017-18/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/08/2017 | FFC/2017-18/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/08/2017 | FFC/2017-18/P/19 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 02/08/2017 | FFC/2017-18/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/08/2017 | FFC/2017-18/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/08/2017 | FFC/2017-18/P/22 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 03/08/2017 | FFC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/08/2017 | FFC/2017-18/P/24 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 03/08/2017 | FFC/2017-18/P/25 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/08/2017 | FFC/2017-18/P/27 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 05/08/2017 | FFC/2017-18/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 07/08/2017 | MGNREGA/2017-18/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/29 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/43 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/44 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/45 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2017 | FFC/2017-18/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2017 | FFC/2017-18/P/32 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2017 | FFC/2017-18/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/102 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2017 | TSC/2017-18/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2017 | TSC/2017-18/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/13 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/14 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/15 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/22 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/23 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:41:45 PM. |