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.) |
15/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,015 | 03/11/2017 | FFC/2017-18/P/2 | Expenditures | 9,000 | |||||||
17/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 7,957 | 09/11/2017 | MGNREGA/2017-18/P/4 | Expenditures | 23,836 | |||||||
27/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,642 | 09/11/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/25 | Expenditures | 5,506 | ||||||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/26 | Expenditures | 9,565 | ||||||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/27 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/3 | Expenditures | 3 | ||||||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/4 | Expenditures | 1 | ||||||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/5 | Expenditures | 3 | ||||||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/6 | Expenditures | 1 | ||||||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/7 | Expenditures | 3 | ||||||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/8 | Expenditures | 1 | ||||||||||
Direct Receipts | 10/11/2017 | MGNREGA/2017-18/P/5 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 10/11/2017 | MGNREGA/2017-18/P/6 | Expenditures | 31,050 | ||||||||||
Direct Receipts | 10/11/2017 | MGNREGA/2017-18/P/7 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 10/11/2017 | MGNREGA/2017-18/P/8 | Expenditures | 1,476 | ||||||||||
Direct Receipts | 10/11/2017 | MGNREGA/2017-18/P/9 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/49 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/50 | Expenditures | 970 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/28 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/29 | Expenditures | 49,914 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/30 | Expenditures | 162,137 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/31 | Expenditures | 15 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/32 | Expenditures | 3 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/51 | Expenditures | 3,093 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/52 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:08:12 PM. |