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.) |
05/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 68,758 | 26/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 12,390 | |||||||
07/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,225 | 26/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 55,638 | |||||||
07/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 209 | 28/09/2017 | OWN/2017-18/P/38 | Expenditures | 4,400 | |||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 366,412 | 28/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,600 | |||||||
18/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 609 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,916 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 740 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 303 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 128 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 321 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 511 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,742 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 305 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,260 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 625 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,044 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 226.2 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 226 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 713 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 251 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 88 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 256 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,788 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 344 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:10:32 AM. |