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.) |
03/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,297 | 04/10/2017 | OWN/2017-18/P/61 | Expenditures | 2,670 | 31/10/2017 | OWN/2017-18/C/6 | 600 | ||||
04/10/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 26,400 | 06/10/2017 | FFC/2017-18/P/5 | Expenditures | 35,125 | 31/10/2017 | OWN/2017-18/C/7 | 1,115 | ||||
04/10/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 4,680 | 07/10/2017 | MGNREGA/2017-18/P/14 | Expenditures | 37,155 | |||||||
05/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,250 | 07/10/2017 | MGNREGA/2017-18/P/15 | Expenditures | 4,680 | |||||||
05/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 436 | 07/10/2017 | MGNREGA/2017-18/P/16 | Expenditures | 4,680 | |||||||
07/10/2017 | MGNREGA/2017-18/R/28 | Direct Receipts | 4,930 | 07/10/2017 | MGNREGA/2017-18/P/17 | Expenditures | 4,680 | |||||||
07/10/2017 | MGNREGA/2017-18/R/29 | Direct Receipts | 70,177 | 07/10/2017 | MGNREGA/2017-18/P/18 | Expenditures | 4,680 | |||||||
07/10/2017 | MGNREGA/2017-18/R/30 | Direct Receipts | 4,680 | 07/10/2017 | MGNREGA/2017-18/P/19 | Expenditures | 4,680 | |||||||
07/10/2017 | MGNREGA/2017-18/R/31 | Direct Receipts | 4,680 | 07/10/2017 | MGNREGA/2017-18/P/20 | Expenditures | 4,930 | |||||||
07/10/2017 | MGNREGA/2017-18/R/32 | Direct Receipts | 4,680 | 07/10/2017 | MGNREGA/2017-18/P/21 | Expenditures | 66,106 | |||||||
07/10/2017 | MGNREGA/2017-18/R/33 | Direct Receipts | 4,680 | 07/10/2017 | MGNREGA/2017-18/P/22 | Expenditures | 4,680 | |||||||
07/10/2017 | MGNREGA/2017-18/R/34 | Direct Receipts | 4,680 | 07/10/2017 | MGNREGA/2017-18/P/23 | Expenditures | 4,125 | |||||||
12/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,568 | 07/10/2017 | MGNREGA/2017-18/P/24 | Expenditures | 26,400 | |||||||
12/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | 07/10/2017 | MGNREGA/2017-18/P/29 | Expenditures | 2,725 | |||||||
13/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 440 | 10/10/2017 | FFC/2017-18/P/6 | Expenditures | 10,436 | |||||||
15/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 375 | 10/10/2017 | FFC/2017-18/P/7 | Expenditures | 10,402 | |||||||
18/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 2,487 | 12/10/2017 | OWN/2017-18/P/62 | Expenditures | 1,250 | |||||||
26/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,195 | 12/10/2017 | OWN/2017-18/P/63 | Expenditures | 1,200 | |||||||
31/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 5,099 | 12/10/2017 | OWN/2017-18/P/64 | Expenditures | 1,100 | |||||||
31/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 500 | 13/10/2017 | OWN/2017-18/P/67 | Expenditures | 6,875 | |||||||
31/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 71 | 13/10/2017 | OWN/2017-18/P/68 | Expenditures | 2,800 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/69 | Expenditures | 240 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/81 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/8 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/70 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/71 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/10 | Expenditures | 1 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/11 | Expenditures | 5 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/12 | Expenditures | 1 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/9 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/72 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:12:21 AM. |