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 | MGNREGA/2017-18/R/7 | Direct Receipts | 250,889 | 10/10/2017 | FFC/2017-18/P/21 | Expenditures | 18 | 31/10/2017 | OWN/2017-18/C/11 | 2,938 | ||||
01/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 8,070 | 10/10/2017 | FFC/2017-18/P/22 | Expenditures | 26,387 | 31/10/2017 | OWN/2017-18/C/12 | 11,034 | ||||
01/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 6,192 | 10/10/2017 | FFC/2017-18/P/23 | Expenditures | 16 | |||||||
10/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 19,397 | 10/10/2017 | FFC/2017-18/P/24 | Expenditures | 30,000 | |||||||
24/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 10,487 | 10/10/2017 | FFC/2017-18/P/25 | Expenditures | 5,000 | |||||||
27/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 6,095 | 12/10/2017 | MGNREGA/2017-18/P/16 | Expenditures | 221,235 | |||||||
27/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 4,922 | 15/10/2017 | OWN/2017-18/P/92 | Expenditures | 3,230 | |||||||
27/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 21,883 | 15/10/2017 | OWN/2017-18/P/93 | Expenditures | 8,275 | |||||||
31/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,825 | 15/10/2017 | OWN/2017-18/P/94 | Expenditures | 7,175 | |||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/95 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/96 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/100 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/101 | Expenditures | 15,335 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/102 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/103 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/97 | Expenditures | 2,302 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/98 | Expenditures | 2,565 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/99 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/104 | Expenditures | 7,387 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/105 | Expenditures | 87,443 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/26 | Expenditures | 287,133 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/27 | Expenditures | 287,133 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/28 | Expenditures | 6,658 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/29 | Expenditures | 30,558 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/30 | Expenditures | 30,558 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/31 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/10/2017 | MGNREGA/2017-18/P/17 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/106 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/108 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/109 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/110 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/111 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/112 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/113 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/114 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/115 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/10/2017 | STS/2017-18/P/12 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:29:09 AM. |