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.) |
06/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 192,925 | 14/02/2018 | FFC/2017-18/P/8 | Expenditures | 99,400 | |||||||
08/02/2018 | MGNREGA/2017-18/R/55 | Direct Receipts | 6,755 | 17/02/2018 | MGNREGA/2017-18/P/32 | Expenditures | 118 | |||||||
08/02/2018 | MGNREGA/2017-18/R/56 | Direct Receipts | 6,755 | 22/02/2018 | MGNREGA/2017-18/P/33 | Expenditures | 56,350 | |||||||
08/02/2018 | MGNREGA/2017-18/R/57 | Direct Receipts | 6,755 | 22/02/2018 | MGNREGA/2017-18/P/34 | Expenditures | 11,200 | |||||||
08/02/2018 | MGNREGA/2017-18/R/58 | Direct Receipts | 6,755 | 28/02/2018 | MGNREGA/2017-18/P/35 | Expenditures | 12,487 | |||||||
08/02/2018 | MGNREGA/2017-18/R/59 | Direct Receipts | 6,755 | 28/02/2018 | OWN/2017-18/P/47 | Expenditures | 180 | |||||||
08/02/2018 | MGNREGA/2017-18/R/60 | Direct Receipts | 6,755 | 28/02/2018 | OWN/2017-18/P/48 | Expenditures | 100 | |||||||
08/02/2018 | MGNREGA/2017-18/R/61 | Direct Receipts | 6,755 | Expenditures | ||||||||||
08/02/2018 | MGNREGA/2017-18/R/62 | Direct Receipts | 6,755 | Expenditures | ||||||||||
08/02/2018 | MGNREGA/2017-18/R/63 | Direct Receipts | 6,755 | Expenditures | ||||||||||
08/02/2018 | MGNREGA/2017-18/R/64 | Direct Receipts | 6,755 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 423 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 924 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,561.04 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 415 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 436 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 2,609 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 960 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 1,316.03 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:30:48 AM. |