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.) |
29/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 41 | 05/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 52,052 | |||||||
30/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 735 | 05/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 12,960 | |||||||
Direct Receipts | 05/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 23,812 | ||||||||||
Direct Receipts | 05/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 7,164 | ||||||||||
Direct Receipts | 05/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 4,486 | ||||||||||
Direct Receipts | 05/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 44,170 | ||||||||||
Direct Receipts | 11/09/2017 | MGNREGA/2017-18/P/10 | Expenditures | 10,935 | ||||||||||
Direct Receipts | 11/09/2017 | MGNREGA/2017-18/P/7 | Expenditures | 48,333 | ||||||||||
Direct Receipts | 11/09/2017 | MGNREGA/2017-18/P/8 | Expenditures | 15,122 | ||||||||||
Direct Receipts | 11/09/2017 | MGNREGA/2017-18/P/9 | Expenditures | 10,395 | ||||||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/18 | Expenditures | 11,739 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/19 | Expenditures | 43,135 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/20 | Expenditures | 60,719 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/21 | Expenditures | 26,817 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/22 | Expenditures | 10,489 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/23 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/24 | Expenditures | 70,427 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/25 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/26 | Expenditures | 49,140 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/27 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/28 | Expenditures | 51,460 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/29 | Expenditures | 32,050 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/42 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/30 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/31 | Expenditures | 57,565 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/33 | Expenditures | 71,800 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/34 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/35 | Expenditures | 49,224 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/1 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/2 | Expenditures | 735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:12:22 AM. |