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 | FFC/2017-18/R/1 | Direct Receipts | 310,151 | 20/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 83,271 | 05/05/2017 | OWN/2017-18/C/4 | 6,342 | ||||
05/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 83,679 | 23/05/2017 | OWN/2017-18/P/3 | Expenditures | 20,716 | 11/05/2017 | OWN/2017-18/C/5 | 1,543 | ||||
05/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,965 | 29/05/2017 | OWN/2017-18/P/20 | Expenditures | 10,680 | 16/05/2017 | OWN/2017-18/C/23 | 2,500 | ||||
05/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 182 | 29/05/2017 | OWN/2017-18/P/4 | Expenditures | 895 | 16/05/2017 | OWN/2017-18/C/6 | 4,818 | ||||
05/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,641 | 29/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,160 | 18/05/2017 | OWN/2017-18/C/7 | 2,443 | ||||
05/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 96,300 | Expenditures | 20/05/2017 | OWN/2017-18/C/8 | 2,229 | |||||||
05/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,992 | Expenditures | 22/05/2017 | OWN/2017-18/C/24 | 4,000 | |||||||
05/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 350 | Expenditures | 22/05/2017 | OWN/2017-18/C/9 | 2,321 | |||||||
05/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 6 | Expenditures | 30/05/2017 | OWN/2017-18/C/10 | 7,170 | |||||||
06/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,175 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 250 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,468 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,825 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 8,725 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 292 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 140,000 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 120,000 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,593 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 225 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 170 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,273 | Expenditures | ||||||||||
20/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 380 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,129 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 199,757 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,206 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 115 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 121,380 | Expenditures | ||||||||||
26/05/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 18,800 | Expenditures | ||||||||||
26/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 107,184 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,865 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:48:20 AM. |