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.) |
01/12/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 1,170 | 01/12/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | 31/12/2017 | OWN/2017-18/C/15 | 28,399 | ||||
16/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 16,201 | 18/12/2017 | OWN/2017-18/P/116 | Expenditures | 12,846 | 31/12/2017 | OWN/2017-18/C/16 | 58,239 | ||||
16/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 600 | 18/12/2017 | OWN/2017-18/P/117 | Expenditures | 8,275 | |||||||
16/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 17,325 | 18/12/2017 | OWN/2017-18/P/118 | Expenditures | 7,175 | |||||||
16/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 29,189 | 18/12/2017 | OWN/2017-18/P/119 | Expenditures | 7,350 | |||||||
18/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 280 | 18/12/2017 | OWN/2017-18/P/120 | Expenditures | 7,188 | |||||||
18/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,683 | 18/12/2017 | OWN/2017-18/P/121 | Expenditures | 5,250 | |||||||
30/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,108,317 | 18/12/2017 | OWN/2017-18/P/122 | Expenditures | 1,700 | |||||||
31/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 20,184 | 18/12/2017 | OWN/2017-18/P/123 | Expenditures | 34,120 | |||||||
31/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,300 | 20/12/2017 | FFC/2017-18/P/32 | Expenditures | 18 | |||||||
31/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 16,151 | 20/12/2017 | FFC/2017-18/P/33 | Expenditures | 179,322 | |||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/34 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/35 | Expenditures | 20,419 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/36 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/37 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/38 | Expenditures | 22,330 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/39 | Expenditures | 6,343 | ||||||||||
Direct Receipts | 30/12/2017 | MGNREGA/2017-18/P/18 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 30/12/2017 | MGNREGA/2017-18/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2017 | MGNREGA/2017-18/P/20 | Expenditures | 26,645 | ||||||||||
Direct Receipts | 30/12/2017 | MGNREGA/2017-18/P/21 | Expenditures | 7,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:40:43 PM. |