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/4 | Direct Receipts | 2,851 | 01/12/2017 | FFC/2017-18/P/15 | Expenditures | 182,500 | |||||||
01/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 69 | 01/12/2017 | MGNREGA/2017-18/P/3 | Expenditures | 2,850 | |||||||
01/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 417 | 01/12/2017 | OWN/2017-18/P/16 | Expenditures | 4,000 | |||||||
01/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 128 | 01/12/2017 | OWN/2017-18/P/17 | Expenditures | 6,500 | |||||||
01/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 107 | 01/12/2017 | OWN/2017-18/P/18 | Expenditures | 900 | |||||||
01/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 380 | 01/12/2017 | OWN/2017-18/P/19 | Expenditures | 2,500 | |||||||
01/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 176 | 01/12/2017 | OWN/2017-18/P/20 | Expenditures | 3,100 | |||||||
01/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 75 | 01/12/2017 | OWN/2017-18/P/27 | Expenditures | 1,930 | |||||||
01/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 360 | 01/12/2017 | OWN/2017-18/P/28 | Expenditures | 4,500 | |||||||
01/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 150 | 01/12/2017 | OWN/2017-18/P/29 | Expenditures | 7,010 | |||||||
01/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 75 | 01/12/2017 | OWN/2017-18/P/48 | Expenditures | 200,000 | |||||||
01/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 150 | 02/12/2017 | FFC/2017-18/P/16 | Expenditures | 31,406 | |||||||
01/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 75 | 02/12/2017 | FFC/2017-18/P/17 | Expenditures | 20,000 | |||||||
02/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 202,088 | 04/12/2017 | FFC/2017-18/P/18 | Expenditures | 2,000 | |||||||
10/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 801 | 05/12/2017 | FFC/2017-18/P/19 | Expenditures | 5,000 | |||||||
10/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 207 | 05/12/2017 | FFC/2017-18/P/20 | Expenditures | 6,000 | |||||||
10/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 611,223 | 05/12/2017 | OWN/2017-18/P/49 | Expenditures | 31,443 | |||||||
12/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 205 | 06/12/2017 | FFC/2017-18/P/21 | Expenditures | 25,000 | |||||||
15/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | 07/12/2017 | FFC/2017-18/P/22 | Expenditures | 39,225 | |||||||
15/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 294 | 08/12/2017 | FFC/2017-18/P/25 | Expenditures | 74,986 | |||||||
15/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 500 | 08/12/2017 | FFC/2017-18/P/26 | Expenditures | 165,000 | |||||||
15/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,000 | 08/12/2017 | FFC/2017-18/P/27 | Expenditures | 10,000 | |||||||
15/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | 08/12/2017 | FFC/2017-18/P/28 | Expenditures | 10,000 | |||||||
15/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 699 | 10/12/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | |||||||
15/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 964 | 12/12/2017 | OWN/2017-18/P/22 | Expenditures | 589,953 | |||||||
15/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 252 | 12/12/2017 | OWN/2017-18/P/23 | Expenditures | 6,112 | |||||||
30/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 396 | 12/12/2017 | OWN/2017-18/P/24 | Expenditures | 12,224 | |||||||
30/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 322 | 12/12/2017 | OWN/2017-18/P/25 | Expenditures | 2,934 | |||||||
30/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 75 | 12/12/2017 | OWN/2017-18/P/26 | Expenditures | 1,800 | |||||||
30/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:06:56 PM. |