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 | MGNREGA/2017-18/R/11 | Direct Receipts | 336.32 | 05/12/2017 | FFC/2017-18/P/28 | Expenditures | 17,350 | |||||||
01/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 940 | 05/12/2017 | FFC/2017-18/P/29 | Expenditures | 81,100 | |||||||
01/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,450 | 05/12/2017 | FFC/2017-18/P/30 | Expenditures | 30,000 | |||||||
01/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,000 | 05/12/2017 | FFC/2017-18/P/31 | Expenditures | 33,000 | |||||||
01/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 373 | 14/12/2017 | FFC/2017-18/P/32 | Expenditures | 73,986 | |||||||
01/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 610 | 14/12/2017 | FFC/2017-18/P/33 | Expenditures | 171,800 | |||||||
01/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 140 | 14/12/2017 | FFC/2017-18/P/34 | Expenditures | 22,000 | |||||||
01/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 140 | 14/12/2017 | FFC/2017-18/P/35 | Expenditures | 19,000 | |||||||
01/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 289 | 14/12/2017 | FFC/2017-18/P/36 | Expenditures | 118 | |||||||
01/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 170 | 26/12/2017 | FFC/2017-18/P/38 | Expenditures | 40,000 | |||||||
01/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 170 | 26/12/2017 | FFC/2017-18/P/39 | Expenditures | 60,000 | |||||||
01/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,539 | 26/12/2017 | FFC/2017-18/P/40 | Expenditures | 25,000 | |||||||
01/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 3,059 | 26/12/2017 | FFC/2017-18/P/41 | Expenditures | 19,000 | |||||||
01/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,598 | 26/12/2017 | FFC/2017-18/P/42 | Expenditures | 261,000 | |||||||
01/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 485 | 26/12/2017 | FFC/2017-18/P/43 | Expenditures | 14,000 | |||||||
05/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 471,790 | 26/12/2017 | FFC/2017-18/P/44 | Expenditures | 19,000 | |||||||
05/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 680 | 26/12/2017 | FFC/2017-18/P/45 | Expenditures | 6,000 | |||||||
19/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 763 | 27/12/2017 | FFC/2017-18/P/46 | Expenditures | 281,000 | |||||||
19/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 212 | 27/12/2017 | FFC/2017-18/P/47 | Expenditures | 18,500 | |||||||
19/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 488 | 27/12/2017 | OWN/2017-18/P/27 | Expenditures | 5,100 | |||||||
19/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,070 | 27/12/2017 | OWN/2017-18/P/28 | Expenditures | 1,750 | |||||||
27/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 471,790 | 28/12/2017 | OWN/2017-18/P/35 | Expenditures | 2,250 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/36 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/37 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:38:06 AM. |