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/7 | Direct Receipts | 247,023 | 01/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 3,175 | |||||||
01/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,233 | 01/10/2017 | STS/2017-18/P/1 | Expenditures | 3,750 | |||||||
01/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 1,233 | 01/10/2017 | STS/2017-18/P/2 | Expenditures | 3,750 | |||||||
01/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 6,609 | 01/10/2017 | STS/2017-18/P/3 | Expenditures | 3,750 | |||||||
01/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,177 | 01/10/2017 | STS/2017-18/P/4 | Expenditures | 3,750 | |||||||
01/10/2017 | STS/2017-18/R/2 | Direct Receipts | 402 | 01/10/2017 | STS/2017-18/P/5 | Expenditures | 3,000 | |||||||
01/10/2017 | STS/2017-18/R/7 | Direct Receipts | 19,500 | 01/10/2017 | STS/2017-18/P/6 | Expenditures | 9,000 | |||||||
04/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 356 | 03/10/2017 | FFC/2017-18/P/4 | Expenditures | 6,000 | |||||||
07/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 112 | 04/10/2017 | FFC/2017-18/P/2 | Expenditures | 6,000 | |||||||
09/10/2017 | STS/2017-18/R/9 | Direct Receipts | 10,500 | 07/10/2017 | FFC/2017-18/P/3 | Expenditures | 18,000 | |||||||
10/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,799 | 07/10/2017 | FFC/2017-18/P/5 | Expenditures | 18,000 | |||||||
10/10/2017 | STS/2017-18/R/8 | Direct Receipts | 3,000 | 09/10/2017 | STS/2017-18/P/7 | Expenditures | 3,000 | |||||||
12/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,650 | 09/10/2017 | STS/2017-18/P/8 | Expenditures | 7,300 | |||||||
12/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 7,650 | 14/10/2017 | OWN/2017-18/P/28 | Expenditures | 460 | |||||||
13/10/2017 | STS/2017-18/R/3 | Direct Receipts | 750 | 14/10/2017 | OWN/2017-18/P/29 | Expenditures | 4,000 | |||||||
14/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,420 | 17/10/2017 | OWN/2017-18/P/19 | Expenditures | 5,600 | |||||||
14/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 940 | 17/10/2017 | OWN/2017-18/P/20 | Expenditures | 4,471 | |||||||
14/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,349 | 18/10/2017 | OWN/2017-18/P/26 | Expenditures | 10,200 | |||||||
15/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,904 | 26/10/2017 | OWN/2017-18/P/27 | Expenditures | 1,850 | |||||||
17/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | 26/10/2017 | OWN/2017-18/P/34 | Expenditures | 1,850 | |||||||
17/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 831 | 27/10/2017 | STS/2017-18/P/10 | Expenditures | 51 | |||||||
17/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,000 | 27/10/2017 | STS/2017-18/P/9 | Expenditures | 500 | |||||||
17/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,000 | 29/10/2017 | OWN/2017-18/P/30 | Expenditures | 5,100 | |||||||
17/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 5,831 | 29/10/2017 | OWN/2017-18/P/31 | Expenditures | 10,200 | |||||||
18/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 900 | 29/10/2017 | OWN/2017-18/P/32 | Expenditures | 4,200 | |||||||
18/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,000 | 29/10/2017 | OWN/2017-18/P/33 | Expenditures | 10,200 | |||||||
18/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,000 | 31/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 6,609 | |||||||
18/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,500 | 31/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 6,609 | |||||||
18/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,400 | 31/10/2017 | OWN/2017-18/P/21 | Expenditures | 460 | |||||||
18/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 8,900 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 6,609 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 940 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 750 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 6,750 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,165 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 6,511 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,315 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 5,671 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 6,219 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:55:55 PM. |