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.) |
14/08/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 505,623 | 14/08/2017 | FFC/2017-18/P/10 | Expenditures | 20,500 | |||||||
28/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 243,336 | 14/08/2017 | FFC/2017-18/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/12 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/08/2017 | MGNREGA/2017-18/P/17 | Expenditures | 55,708 | ||||||||||
Direct Receipts | 14/08/2017 | MGNREGA/2017-18/P/18 | Expenditures | 80,869 | ||||||||||
Direct Receipts | 14/08/2017 | MGNREGA/2017-18/P/19 | Expenditures | 62,480 | ||||||||||
Direct Receipts | 14/08/2017 | MGNREGA/2017-18/P/20 | Expenditures | 24,255 | ||||||||||
Direct Receipts | 14/08/2017 | MGNREGA/2017-18/P/21 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 14/08/2017 | MGNREGA/2017-18/P/22 | Expenditures | 71,256 | ||||||||||
Direct Receipts | 14/08/2017 | MGNREGA/2017-18/P/23 | Expenditures | 50,842 | ||||||||||
Direct Receipts | 14/08/2017 | MGNREGA/2017-18/P/24 | Expenditures | 57,706 | ||||||||||
Direct Receipts | 14/08/2017 | MGNREGA/2017-18/P/25 | Expenditures | 28,490 | ||||||||||
Direct Receipts | 14/08/2017 | MGNREGA/2017-18/P/26 | Expenditures | 43,510 | ||||||||||
Direct Receipts | 14/08/2017 | MGNREGA/2017-18/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/08/2017 | MGNREGA/2017-18/P/39 | Expenditures | 59 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/18 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/20 | Expenditures | 830 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/21 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/23 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/08/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/26 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/08/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/15 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/16 | Expenditures | 14,540 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:49:00 AM. |