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.) |
10/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,539 | 16/11/2017 | MGNREGA/2017-18/P/1 | Expenditures | 12 | |||||||
15/11/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 12,180 | 16/11/2017 | MGNREGA/2017-18/P/10 | Expenditures | 115 | |||||||
23/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 519,811 | 16/11/2017 | MGNREGA/2017-18/P/11 | Expenditures | 115 | |||||||
Direct Receipts | 16/11/2017 | MGNREGA/2017-18/P/12 | Expenditures | 213 | ||||||||||
Direct Receipts | 16/11/2017 | MGNREGA/2017-18/P/15 | Expenditures | 114.5 | ||||||||||
Direct Receipts | 16/11/2017 | MGNREGA/2017-18/P/2 | Expenditures | 13 | ||||||||||
Direct Receipts | 16/11/2017 | MGNREGA/2017-18/P/3 | Expenditures | 14 | ||||||||||
Direct Receipts | 16/11/2017 | MGNREGA/2017-18/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 16/11/2017 | MGNREGA/2017-18/P/5 | Expenditures | 91 | ||||||||||
Direct Receipts | 16/11/2017 | MGNREGA/2017-18/P/6 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/11/2017 | MGNREGA/2017-18/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/11/2017 | MGNREGA/2017-18/P/8 | Expenditures | 113 | ||||||||||
Direct Receipts | 21/11/2017 | FFC/2017-18/P/1 | Expenditures | 66,169.68 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/13 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/7 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/15 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:08:13 PM. |