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.) |
07/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 3,533 | 09/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 39,336 | 11/10/2017 | OWN/2017-18/C/9 | 2,000 | ||||
11/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 270 | 09/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 5,280 | 30/10/2017 | OWN/2017-18/C/10 | 6,500 | ||||
11/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 75 | 10/10/2017 | FFC/2017-18/P/8 | Expenditures | 11,057 | |||||||
11/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 115 | 10/10/2017 | FFC/2017-18/P/9 | Expenditures | 5.9 | |||||||
11/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 80 | 12/10/2017 | FFC/2017-18/P/10 | Expenditures | 96,600 | |||||||
11/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 85 | 30/10/2017 | NRDWSP/2017-18/P/9 | Expenditures | 6,000 | |||||||
11/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 200 | 30/10/2017 | OWN/2017-18/P/23 | Expenditures | 2,420 | |||||||
11/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 65 | 30/10/2017 | OWN/2017-18/P/24 | Expenditures | 140 | |||||||
11/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 160 | 30/10/2017 | OWN/2017-18/P/25 | Expenditures | 6,460 | |||||||
11/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 115 | 31/10/2017 | NRDWSP/2017-18/P/10 | Expenditures | 1,500 | |||||||
11/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 405 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 450 | Expenditures | ||||||||||
30/10/2017 | NRDWSP/2017-18/R/100 | Direct Receipts | 720 | Expenditures | ||||||||||
30/10/2017 | NRDWSP/2017-18/R/101 | Direct Receipts | 720 | Expenditures | ||||||||||
30/10/2017 | NRDWSP/2017-18/R/102 | Direct Receipts | 720 | Expenditures | ||||||||||
30/10/2017 | NRDWSP/2017-18/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
30/10/2017 | NRDWSP/2017-18/R/104 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/10/2017 | NRDWSP/2017-18/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
30/10/2017 | NRDWSP/2017-18/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
30/10/2017 | NRDWSP/2017-18/R/99 | Direct Receipts | 420 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 255 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 65 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 455 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 430 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 140 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 450 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 585 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 425 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 165 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 275 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,392 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 115 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,325 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 764 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 570 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/105 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/106 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:46:17 PM. |