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.) |
01/10/2017 | FFC/2017-18/R/9 | Direct Receipts | 2,143 | 05/10/2017 | OWN/2017-18/P/41 | Expenditures | 4,976 | |||||||
01/10/2017 | TSC/2017-18/R/3 | Direct Receipts | 827 | 05/10/2017 | OWN/2017-18/P/42 | Expenditures | 47 | |||||||
01/10/2017 | TSC/2017-18/R/5 | Direct Receipts | 827 | 06/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 59 | |||||||
03/10/2017 | FFC/2017-18/R/10 | Direct Receipts | 2,677 | 12/10/2017 | FFC/2017-18/P/24 | Expenditures | 9,188.84 | |||||||
03/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 11,138 | 12/10/2017 | FFC/2017-18/P/25 | Expenditures | 9,172.03 | |||||||
06/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 8,954 | 12/10/2017 | FFC/2017-18/P/26 | Expenditures | 8,972.44 | |||||||
13/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 45,510 | 12/10/2017 | OWN/2017-18/P/43 | Expenditures | 1,950 | |||||||
13/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 13,355 | 12/10/2017 | OWN/2017-18/P/44 | Expenditures | 5,950 | |||||||
13/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 8,000 | 13/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 8,954 | |||||||
25/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 12,100 | 13/10/2017 | OWN/2017-18/P/45 | Expenditures | 800 | |||||||
25/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,680 | 13/10/2017 | OWN/2017-18/P/46 | Expenditures | 25,350 | |||||||
26/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 21,288 | 13/10/2017 | OWN/2017-18/P/47 | Expenditures | 2,380 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/49 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/50 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/51 | Expenditures | 780 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/53 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/54 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/55 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/56 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/57 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 26/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 28,738 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2017 | MGNREGA/2017-18/P/8 | Expenditures | 14,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:23:59 AM. |