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.) |
10/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 150 | 01/11/2017 | FFC/2017-18/P/4 | Expenditures | 8,196.55 | 02/11/2017 | FFC/2017-18/C/1 | 6 | ||||
11/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 4,528 | 01/11/2017 | FFC/2017-18/P/5 | Expenditures | 9,830.4 | 28/11/2017 | FFC/2017-18/C/2 | 6 | ||||
24/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,377 | 01/11/2017 | FFC/2017-18/P/6 | Expenditures | 24,100 | 30/11/2017 | OWN/2017-18/C/9 | 3,000 | ||||
30/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 885 | 01/11/2017 | FFC/2017-18/P/7 | Expenditures | 9,000 | |||||||
Direct Receipts | 02/11/2017 | FFC/2017-18/P/8 | Expenditures | 3 | ||||||||||
Direct Receipts | 02/11/2017 | FFC/2017-18/P/9 | Expenditures | 3 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/10 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/11 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/12 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/13 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/14 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/15 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/16 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/17 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/18 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/19 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/20 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/21 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/22 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/23 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/24 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/25 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/26 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/27 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/28 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/29 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/30 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/31 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/32 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/33 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/34 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/35 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/36 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/37 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/38 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/39 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/4 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/40 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/41 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/42 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/43 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/44 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/5 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/6 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/7 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/8 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 09/11/2017 | MGNREGA/2017-18/P/9 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/71 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/72 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/73 | Expenditures | 219 | ||||||||||
Direct Receipts | 13/11/2017 | MGNREGA/2017-18/P/45 | Expenditures | 176,409 | ||||||||||
Direct Receipts | 13/11/2017 | MGNREGA/2017-18/P/46 | Expenditures | 178,883 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/74 | Expenditures | 80 | ||||||||||
Direct Receipts | 28/11/2017 | FFC/2017-18/P/10 | Expenditures | 10,281.17 | ||||||||||
Direct Receipts | 28/11/2017 | FFC/2017-18/P/11 | Expenditures | 6 | ||||||||||
Direct Receipts | 28/11/2017 | MGNREGA/2017-18/P/47 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 28/11/2017 | MGNREGA/2017-18/P/48 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:00:04 PM. |