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.) |
01/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 978,374 | 05/12/2017 | FFC/2017-18/P/44 | Expenditures | 90,000 | |||||||
01/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,411 | 05/12/2017 | FFC/2017-18/P/45 | Expenditures | 34,000 | |||||||
01/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 887 | 05/12/2017 | FFC/2017-18/P/46 | Expenditures | 43,000 | |||||||
01/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 500 | 05/12/2017 | FFC/2017-18/P/47 | Expenditures | 73,986 | |||||||
01/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 2,200 | 05/12/2017 | FFC/2017-18/P/48 | Expenditures | 11,000 | |||||||
01/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 668 | 12/12/2017 | OWN/2017-18/P/82 | Expenditures | 1,700 | |||||||
01/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 220 | 12/12/2017 | OWN/2017-18/P/83 | Expenditures | 2,000 | |||||||
01/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 89 | 12/12/2017 | OWN/2017-18/P/84 | Expenditures | 3,500 | |||||||
01/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 400 | 19/12/2017 | MGNREGA/2017-18/P/28 | Expenditures | 70.8 | |||||||
01/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 488 | 31/12/2017 | OWN/2017-18/P/85 | Expenditures | 300 | |||||||
01/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 296 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 296 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 561 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 233 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 731 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 1,199 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 140 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 733 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 315 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,330 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 125 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,700 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 277 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 1,423 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 40 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 90 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 75 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 75 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 75 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 225 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:36:17 AM. |