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.) |
03/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 5,767 | 03/12/2017 | OWN/2017-18/P/111 | Expenditures | 2,150 | |||||||
03/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 87 | 03/12/2017 | OWN/2017-18/P/76 | Expenditures | 142,000 | |||||||
03/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 7,965 | 13/12/2017 | FFC/2017-18/P/27 | Expenditures | 54,000 | |||||||
15/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 14,683 | 15/12/2017 | OWN/2017-18/P/78 | Expenditures | 12,000 | |||||||
16/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 15,796 | 15/12/2017 | OWN/2017-18/P/79 | Expenditures | 12,000 | |||||||
18/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 13,478 | 15/12/2017 | OWN/2017-18/P/80 | Expenditures | 12,000 | |||||||
20/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 23,058 | 15/12/2017 | OWN/2017-18/P/81 | Expenditures | 12,000 | |||||||
22/12/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 16,350 | 15/12/2017 | OWN/2017-18/P/82 | Expenditures | 12,000 | |||||||
22/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 7,985 | 15/12/2017 | OWN/2017-18/P/83 | Expenditures | 12,000 | |||||||
26/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 54,000 | 15/12/2017 | OWN/2017-18/P/84 | Expenditures | 12,000 | |||||||
26/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 15,288 | 15/12/2017 | OWN/2017-18/P/85 | Expenditures | 12,000 | |||||||
27/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 14,982 | 15/12/2017 | OWN/2017-18/P/86 | Expenditures | 12,000 | |||||||
28/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 50,000 | 15/12/2017 | OWN/2017-18/P/87 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | NRDWSP/2017-18/P/3 | Expenditures | 265 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/89 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/90 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/91 | Expenditures | 28,606 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/92 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/94 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/95 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/96 | Expenditures | 456 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/97 | Expenditures | 10,264 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/98 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:51:13 PM. |