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.) |
26/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 817.78 | 06/12/2017 | FFC/2017-18/P/7 | Expenditures | 1,000 | |||||||
26/12/2017 | STS/2017-18/R/6 | Direct Receipts | 336.18 | 06/12/2017 | OWN/2017-18/P/109 | Expenditures | 2,520 | |||||||
26/12/2017 | STS/2017-18/R/7 | Direct Receipts | 52.12 | 06/12/2017 | OWN/2017-18/P/110 | Expenditures | 2,295 | |||||||
26/12/2017 | STS/2017-18/R/8 | Direct Receipts | 52.63 | 06/12/2017 | OWN/2017-18/P/111 | Expenditures | 10,000 | |||||||
26/12/2017 | STS/2017-18/R/9 | Direct Receipts | 48.05 | 29/12/2017 | FFC/2017-18/P/8 | Expenditures | 36,993 | |||||||
27/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 150 | 29/12/2017 | FFC/2017-18/P/9 | Expenditures | 4,000 | |||||||
27/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 150 | 29/12/2017 | MGNREGA/2017-18/P/4 | Expenditures | 47,408 | |||||||
27/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 150 | 29/12/2017 | MGNREGA/2017-18/P/5 | Expenditures | 14,400 | |||||||
27/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 600 | 29/12/2017 | MGNREGA/2017-18/P/6 | Expenditures | 8,000 | |||||||
27/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 350 | 30/12/2017 | OWN/2017-18/P/89 | Expenditures | 1,000 | |||||||
27/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 300 | 31/12/2017 | OWN/2017-18/P/112 | Expenditures | 1,400 | |||||||
27/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 555 | 31/12/2017 | OWN/2017-18/P/113 | Expenditures | 17,250 | |||||||
27/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 150 | 31/12/2017 | OWN/2017-18/P/114 | Expenditures | 2,520 | |||||||
27/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | 31/12/2017 | OWN/2017-18/P/115 | Expenditures | 2,295 | |||||||
27/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,375 | 31/12/2017 | OWN/2017-18/P/116 | Expenditures | 5,000 | |||||||
27/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,150 | 31/12/2017 | OWN/2017-18/P/117 | Expenditures | 3,000 | |||||||
27/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,350 | 31/12/2017 | OWN/2017-18/P/118 | Expenditures | 2,000 | |||||||
27/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 900 | 31/12/2017 | OWN/2017-18/P/119 | Expenditures | 2,000 | |||||||
27/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,490 | 31/12/2017 | OWN/2017-18/P/120 | Expenditures | 5,000 | |||||||
27/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 9,327 | 31/12/2017 | OWN/2017-18/P/121 | Expenditures | 1,500 | |||||||
28/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 16,050 | 31/12/2017 | OWN/2017-18/P/122 | Expenditures | 2,000 | |||||||
29/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,500 | 31/12/2017 | OWN/2017-18/P/123 | Expenditures | 1,000 | |||||||
29/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 9,848 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:53:20 AM. |