Voucher Wise Summary Report
Opening Balance | 1,474,142.67 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 980,149 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 100 | |||||||
28/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 6,111 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 290 | |||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 50 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/56 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/57 | Expenditures | 140 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/04/2017 | FFC/2017-18/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/4 | Expenditures | 29,502 | ||||||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/5 | Expenditures | 26,502 | ||||||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/59 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/60 | Expenditures | 550 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/6 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/7 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 07/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 07/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 10/04/2017 | MGNREGA/2017-18/P/3 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 10/04/2017 | MGNREGA/2017-18/P/4 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 10/04/2017 | MGNREGA/2017-18/P/5 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 10/04/2017 | MGNREGA/2017-18/P/6 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 10/04/2017 | MGNREGA/2017-18/P/7 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 10/04/2017 | MGNREGA/2017-18/P/8 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 10/04/2017 | MGNREGA/2017-18/P/9 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 11/04/2017 | MGNREGA/2017-18/P/10 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 11/04/2017 | MGNREGA/2017-18/P/11 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 11/04/2017 | MGNREGA/2017-18/P/12 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 11/04/2017 | MGNREGA/2017-18/P/13 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 11/04/2017 | MGNREGA/2017-18/P/14 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 11/04/2017 | MGNREGA/2017-18/P/15 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 11/04/2017 | MGNREGA/2017-18/P/16 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 12/04/2017 | MGNREGA/2017-18/P/17 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 12/04/2017 | MGNREGA/2017-18/P/18 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 12/04/2017 | MGNREGA/2017-18/P/19 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/61 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/04/2017 | MGNREGA/2017-18/P/20 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/04/2017 | MGNREGA/2017-18/P/21 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/10 | Expenditures | 220 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/04/2017 | MGNREGA/2017-18/P/22 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 20/04/2017 | MGNREGA/2017-18/P/23 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/12 | Expenditures | 840 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:37:45 AM. |