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/9 | Direct Receipts | 1,644 | 05/10/2017 | FFC/2017-18/P/10 | Expenditures | 8,200 | |||||||
03/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 655 | 05/10/2017 | FFC/2017-18/P/11 | Expenditures | 6,295 | |||||||
11/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 413 | 05/10/2017 | FFC/2017-18/P/12 | Expenditures | 102,609 | |||||||
13/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 72,000 | 05/10/2017 | FFC/2017-18/P/15 | Expenditures | 19,850 | |||||||
14/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 298 | 05/10/2017 | FFC/2017-18/P/16 | Expenditures | 12,200 | |||||||
14/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 200 | 05/10/2017 | FFC/2017-18/P/2 | Expenditures | 63,000 | |||||||
14/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 200 | 05/10/2017 | FFC/2017-18/P/3 | Expenditures | 77,990 | |||||||
14/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 400 | 05/10/2017 | FFC/2017-18/P/4 | Expenditures | 36,600 | |||||||
16/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 17,970 | 05/10/2017 | FFC/2017-18/P/5 | Expenditures | 7,560 | |||||||
16/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 7,650 | 05/10/2017 | FFC/2017-18/P/6 | Expenditures | 18,300 | |||||||
18/10/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 80,294 | 05/10/2017 | FFC/2017-18/P/7 | Expenditures | 12,500 | |||||||
20/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 100 | 05/10/2017 | FFC/2017-18/P/8 | Expenditures | 10,700 | |||||||
20/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 795 | 05/10/2017 | FFC/2017-18/P/9 | Expenditures | 25,805 | |||||||
20/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 500 | 06/10/2017 | OWN/2017-18/P/20 | Expenditures | 2,550 | |||||||
20/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 500 | 06/10/2017 | OWN/2017-18/P/21 | Expenditures | 180 | |||||||
20/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,216 | 06/10/2017 | OWN/2017-18/P/22 | Expenditures | 1,400 | |||||||
20/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 500 | 16/10/2017 | OWN/2017-18/P/115 | Expenditures | 12,000 | |||||||
20/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 477 | 16/10/2017 | OWN/2017-18/P/116 | Expenditures | 12,000 | |||||||
20/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 494 | 16/10/2017 | OWN/2017-18/P/117 | Expenditures | 12,000 | |||||||
20/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 435 | 16/10/2017 | OWN/2017-18/P/118 | Expenditures | 12,000 | |||||||
20/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 500 | 16/10/2017 | OWN/2017-18/P/119 | Expenditures | 12,000 | |||||||
20/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 800 | 16/10/2017 | OWN/2017-18/P/120 | Expenditures | 12,000 | |||||||
31/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 14,107 | 16/10/2017 | OWN/2017-18/P/121 | Expenditures | 41.3 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/122 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 21/10/2017 | MGNREGA/2017-18/P/47 | Expenditures | 80,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:48:53 PM. |