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/2 | Direct Receipts | 12,284 | 01/10/2017 | FFC/2017-18/P/1 | Expenditures | 34,633 | |||||||
01/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 01/10/2017 | FFC/2017-18/P/2 | Expenditures | 36,000 | |||||||
01/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 15,801 | 01/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 60,311 | |||||||
01/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 972 | 01/10/2017 | OWN/2017-18/P/63 | Expenditures | 7,500 | |||||||
01/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 51,578 | 04/10/2017 | OWN/2017-18/P/76 | Expenditures | 13,100 | |||||||
01/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 140 | 08/10/2017 | OWN/2017-18/P/80 | Expenditures | 1,105 | |||||||
01/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 6,600 | 12/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 4,171 | |||||||
01/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 2,000 | 12/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 2,500 | |||||||
12/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 150 | 12/10/2017 | OWN/2017-18/P/59 | Expenditures | 5,600 | |||||||
12/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 4,171 | 16/10/2017 | FFC/2017-18/P/3 | Expenditures | 9,166 | |||||||
16/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 453 | 16/10/2017 | FFC/2017-18/P/4 | Expenditures | 53,400 | |||||||
16/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 219 | 16/10/2017 | OWN/2017-18/P/65 | Expenditures | 7,334 | |||||||
16/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,000 | 16/10/2017 | OWN/2017-18/P/66 | Expenditures | 932 | |||||||
16/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 823 | 16/10/2017 | OWN/2017-18/P/77 | Expenditures | 960 | |||||||
16/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 448 | 16/10/2017 | OWN/2017-18/P/78 | Expenditures | 6,875 | |||||||
16/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,514 | 16/10/2017 | OWN/2017-18/P/79 | Expenditures | 850 | |||||||
16/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 302 | 17/10/2017 | OWN/2017-18/P/67 | Expenditures | 6,650 | |||||||
16/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 120 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 247 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 475 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 860 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 326 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 560 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 729 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 177 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 497 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,491 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/165 | Direct Receipts | 140 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/166 | Direct Receipts | 40 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 140 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 140 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 140 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 140 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 40 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 365 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 140 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 789 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 70 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 534 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 214 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,190 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 546 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:57:21 PM. |