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.) |
05/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 702 | 03/05/2017 | FFC/2017-18/P/28 | Expenditures | 8,000 | 17/05/2017 | OWN/2017-18/C/2 | 200 | ||||
09/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 267 | 03/05/2017 | FFC/2017-18/P/29 | Expenditures | 8,000 | |||||||
09/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 60 | 03/05/2017 | FFC/2017-18/P/30 | Expenditures | 8,000 | |||||||
11/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 40 | 03/05/2017 | FFC/2017-18/P/31 | Expenditures | 2,000 | |||||||
11/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 200 | 03/05/2017 | FFC/2017-18/P/32 | Expenditures | 2,000 | |||||||
15/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 3,247 | 03/05/2017 | FFC/2017-18/P/33 | Expenditures | 6,000 | |||||||
15/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,886 | 03/05/2017 | FFC/2017-18/P/34 | Expenditures | 16,000 | |||||||
15/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 168 | 03/05/2017 | OWN/2017-18/P/44 | Expenditures | 790 | |||||||
15/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 60 | 03/05/2017 | OWN/2017-18/P/45 | Expenditures | 120 | |||||||
15/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 90 | 05/05/2017 | FFC/2017-18/P/35 | Expenditures | 8,000 | |||||||
15/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 60 | 05/05/2017 | FFC/2017-18/P/36 | Expenditures | 5,000 | |||||||
17/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 620 | 05/05/2017 | FFC/2017-18/P/37 | Expenditures | 5,000 | |||||||
17/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 220 | 05/05/2017 | FFC/2017-18/P/38 | Expenditures | 10,000 | |||||||
17/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | 05/05/2017 | FFC/2017-18/P/39 | Expenditures | 10,000 | |||||||
19/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,200 | 05/05/2017 | FFC/2017-18/P/40 | Expenditures | 2,210 | |||||||
22/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 240 | 05/05/2017 | FFC/2017-18/P/41 | Expenditures | 3,082 | |||||||
26/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 120 | 05/05/2017 | FFC/2017-18/P/42 | Expenditures | 12,370 | |||||||
29/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 456 | 05/05/2017 | FFC/2017-18/P/43 | Expenditures | 12,935 | |||||||
29/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 96 | 05/05/2017 | OWN/2017-18/P/48 | Expenditures | 6,000 | |||||||
29/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,436 | 06/05/2017 | OWN/2017-18/P/4 | Expenditures | 6,875 | |||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,011 | 06/05/2017 | OWN/2017-18/P/5 | Expenditures | 7,330 | |||||||
31/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 295 | 06/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
31/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 800 | 09/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,700 | |||||||
31/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,950 | 09/05/2017 | OWN/2017-18/P/8 | Expenditures | 26,310 | |||||||
31/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 120 | 11/05/2017 | OWN/2017-18/P/9 | Expenditures | 500 | |||||||
31/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,400 | 12/05/2017 | FFC/2017-18/P/44 | Expenditures | 207 | |||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/46 | Expenditures | 4,461 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/47 | Expenditures | 11,933 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/10 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/47 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:25:08 AM. |