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.) |
01/11/2017 | FFC/2017-18/R/1 | Direct Receipts | 8,921 | 01/11/2017 | FFC/2017-18/P/4 | Expenditures | 265.5 | 24/11/2017 | OWN/2017-18/C/28 | 3,500 | ||||
17/11/2017 | OWN/2017-18/R/443 | Direct Receipts | 400 | 03/11/2017 | OWN/2017-18/P/66 | Expenditures | 5,000 | 24/11/2017 | OWN/2017-18/C/37 | 1,400 | ||||
17/11/2017 | OWN/2017-18/R/444 | Direct Receipts | 1,080 | 03/11/2017 | OWN/2017-18/P/86 | Expenditures | 800 | |||||||
17/11/2017 | OWN/2017-18/R/445 | Direct Receipts | 225 | 11/11/2017 | OWN/2017-18/P/88 | Expenditures | 700 | |||||||
17/11/2017 | OWN/2017-18/R/446 | Direct Receipts | 1,080 | 17/11/2017 | OWN/2017-18/P/85 | Expenditures | 1,740 | |||||||
24/11/2017 | OWN/2017-18/R/364 | Direct Receipts | 920 | 20/11/2017 | MGNREGA/2017-18/P/25 | Expenditures | 6,000 | |||||||
24/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 287 | 20/11/2017 | MGNREGA/2017-18/P/26 | Expenditures | 97,363 | |||||||
24/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 408 | 29/11/2017 | OWN/2017-18/P/67 | Expenditures | 130 | |||||||
24/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 131 | 29/11/2017 | OWN/2017-18/P/68 | Expenditures | 930 | |||||||
24/11/2017 | OWN/2017-18/R/368 | Direct Receipts | 1,620 | 29/11/2017 | OWN/2017-18/P/89 | Expenditures | 592 | |||||||
24/11/2017 | OWN/2017-18/R/369 | Direct Receipts | 200 | 30/11/2017 | OWN/2017-18/P/90 | Expenditures | 200 | |||||||
24/11/2017 | OWN/2017-18/R/447 | Direct Receipts | 425 | 30/11/2017 | OWN/2017-18/P/91 | Expenditures | 190 | |||||||
24/11/2017 | OWN/2017-18/R/448 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,639 | Expenditures | ||||||||||
29/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,988 | Expenditures | ||||||||||
29/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 17 | Expenditures | ||||||||||
29/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 19 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 118 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 240 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/378 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | STS/2017-18/R/2 | Direct Receipts | 28 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/405 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:20:37 AM. |