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.) |
01/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 210,413 | 01/09/2017 | MGNREGA/2017-18/P/11 | Expenditures | 8,400 | |||||||
01/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 508 | 01/09/2017 | MGNREGA/2017-18/P/12 | Expenditures | 1,580 | |||||||
12/09/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 1,066 | 01/09/2017 | OWN/2017-18/P/51 | Expenditures | 511 | |||||||
12/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | 07/09/2017 | OWN/2017-18/P/26 | Expenditures | 1,500 | |||||||
12/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 480 | 08/09/2017 | OWN/2017-18/P/44 | Expenditures | 3,052 | |||||||
12/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 960 | 08/09/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
12/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 480 | 12/09/2017 | OWN/2017-18/P/27 | Expenditures | 550 | |||||||
12/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 150 | 14/09/2017 | OWN/2017-18/P/49 | Expenditures | 4,000 | |||||||
12/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 480 | 23/09/2017 | OWN/2017-18/P/47 | Expenditures | 4,900 | |||||||
12/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 150 | 30/09/2017 | OWN/2017-18/P/48 | Expenditures | 402 | |||||||
16/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,037 | 30/09/2017 | THFC/2017-18/P/5 | Expenditures | 23.6 | |||||||
23/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 279 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 199 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 154 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 439 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 135 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 233 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 509 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 253 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 329 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 460 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 71 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 408 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 337 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 770 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,946 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 896 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | THFC/2017-18/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:06:43 AM. |