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/5 | Direct Receipts | 3,861 | 01/10/2017 | MGNREGA/2017-18/P/10 | Expenditures | 18 | 27/10/2017 | OWN/2017-18/C/32 | 8,900 | ||||
04/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 6,000 | 05/10/2017 | OWN/2017-18/P/147 | Expenditures | 496 | 28/10/2017 | OWN/2017-18/C/9 | 505 | ||||
04/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 17,807 | 09/10/2017 | FFC/2017-18/P/13 | Expenditures | 8,774 | 30/10/2017 | OWN/2017-18/C/24 | 6,400 | ||||
05/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 105 | 09/10/2017 | FFC/2017-18/P/14 | Expenditures | 2,732 | |||||||
05/10/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,549 | 09/10/2017 | FFC/2017-18/P/15 | Expenditures | 15 | |||||||
05/10/2017 | OWN/2017-18/R/240 | Direct Receipts | 5,020 | 09/10/2017 | FFC/2017-18/P/16 | Expenditures | 7 | |||||||
09/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 6,900 | 11/10/2017 | OWN/2017-18/P/148 | Expenditures | 532 | |||||||
09/10/2017 | OWN/2017-18/R/241 | Direct Receipts | 62 | 11/10/2017 | OWN/2017-18/P/149 | Expenditures | 300 | |||||||
11/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 200 | 11/10/2017 | OWN/2017-18/P/150 | Expenditures | 300 | |||||||
11/10/2017 | OWN/2017-18/R/242 | Direct Receipts | 350 | 11/10/2017 | TSC/2017-18/P/1 | Expenditures | 5,000 | |||||||
11/10/2017 | OWN/2017-18/R/243 | Direct Receipts | 40 | 11/10/2017 | TSC/2017-18/P/2 | Expenditures | 5,000 | |||||||
13/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 100 | 11/10/2017 | TSC/2017-18/P/3 | Expenditures | 5,000 | |||||||
13/10/2017 | OWN/2017-18/R/244 | Direct Receipts | 222 | 11/10/2017 | TSC/2017-18/P/4 | Expenditures | 5,000 | |||||||
13/10/2017 | OWN/2017-18/R/245 | Direct Receipts | 40 | 13/10/2017 | MGNREGA/2017-18/P/11 | Expenditures | 6,863 | |||||||
16/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 100 | 13/10/2017 | OWN/2017-18/P/152 | Expenditures | 400 | |||||||
16/10/2017 | OWN/2017-18/R/246 | Direct Receipts | 297 | 13/10/2017 | OWN/2017-18/P/153 | Expenditures | 7,634 | |||||||
18/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 100 | 13/10/2017 | OWN/2017-18/P/154 | Expenditures | 7,175 | |||||||
18/10/2017 | OWN/2017-18/R/247 | Direct Receipts | 953 | 16/10/2017 | OWN/2017-18/P/155 | Expenditures | 524 | |||||||
18/10/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,220 | 16/10/2017 | OWN/2017-18/P/156 | Expenditures | 500 | |||||||
27/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 505 | 16/10/2017 | OWN/2017-18/P/157 | Expenditures | 270 | |||||||
27/10/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,179 | 16/10/2017 | OWN/2017-18/P/158 | Expenditures | 350 | |||||||
27/10/2017 | OWN/2017-18/R/250 | Direct Receipts | 14,521 | 18/10/2017 | FFC/2017-18/P/17 | Expenditures | 40,100 | |||||||
27/10/2017 | OWN/2017-18/R/251 | Direct Receipts | 375 | 18/10/2017 | OWN/2017-18/P/159 | Expenditures | 570 | |||||||
30/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 107 | 18/10/2017 | OWN/2017-18/P/160 | Expenditures | 750 | |||||||
30/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 100 | 18/10/2017 | OWN/2017-18/P/161 | Expenditures | 400 | |||||||
30/10/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,092 | 18/10/2017 | TSC/2017-18/P/5 | Expenditures | 7,000 | |||||||
30/10/2017 | OWN/2017-18/R/253 | Direct Receipts | 80 | 18/10/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/162 | Expenditures | 527 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/163 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/10/2017 | TSC/2017-18/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2017 | TSC/2017-18/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/164 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/11 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:49:31 AM. |