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.) |
08/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 14,106 | 01/05/2017 | MGNREGA/2017-18/P/24 | Expenditures | 1,000 | |||||||
08/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 69 | 01/05/2017 | OWN/2017-18/P/140 | Expenditures | 300 | |||||||
18/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,947 | 03/05/2017 | THFC/2017-18/P/1 | Expenditures | 17.25 | |||||||
18/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,700 | 04/05/2017 | MGNREGA/2017-18/P/25 | Expenditures | 2,514 | |||||||
18/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 950 | 04/05/2017 | MGNREGA/2017-18/P/26 | Expenditures | 2,514 | |||||||
18/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 190 | 04/05/2017 | MGNREGA/2017-18/P/27 | Expenditures | 2,514 | |||||||
18/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,622 | 04/05/2017 | MGNREGA/2017-18/P/28 | Expenditures | 2,514 | |||||||
18/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,296 | 04/05/2017 | MGNREGA/2017-18/P/29 | Expenditures | 2,517 | |||||||
18/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 460 | 04/05/2017 | OWN/2017-18/P/15 | Expenditures | 9,000 | |||||||
18/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 320 | 04/05/2017 | OWN/2017-18/P/16 | Expenditures | 10,834 | |||||||
18/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 160 | 04/05/2017 | OWN/2017-18/P/17 | Expenditures | 932 | |||||||
18/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 160 | 05/05/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | |||||||
18/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 620 | 05/05/2017 | OWN/2017-18/P/19 | Expenditures | 39,976 | |||||||
18/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 160 | 05/05/2017 | OWN/2017-18/P/62 | Expenditures | 5,150 | |||||||
19/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 930 | 10/05/2017 | FFC/2017-18/P/2 | Expenditures | 16,000 | |||||||
19/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,440 | 10/05/2017 | OWN/2017-18/P/20 | Expenditures | 500 | |||||||
19/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 180 | 10/05/2017 | OWN/2017-18/P/21 | Expenditures | 200 | |||||||
19/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,388 | 11/05/2017 | OWN/2017-18/P/22 | Expenditures | 700 | |||||||
19/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 898 | 11/05/2017 | OWN/2017-18/P/23 | Expenditures | 12,034 | |||||||
19/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,434 | 15/05/2017 | OWN/2017-18/P/63 | Expenditures | 4,220 | |||||||
19/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 460 | 15/05/2017 | OWN/2017-18/P/64 | Expenditures | 150 | |||||||
19/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 460 | 19/05/2017 | OWN/2017-18/P/65 | Expenditures | 720 | |||||||
19/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 170 | 19/05/2017 | OWN/2017-18/P/66 | Expenditures | 250 | |||||||
19/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 160 | 19/05/2017 | OWN/2017-18/P/67 | Expenditures | 600 | |||||||
25/05/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 3,250 | 19/05/2017 | OWN/2017-18/P/68 | Expenditures | 750 | |||||||
25/05/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 500 | 19/05/2017 | OWN/2017-18/P/69 | Expenditures | 630 | |||||||
25/05/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 400 | 25/05/2017 | MGNREGA/2017-18/P/30 | Expenditures | 6,111 | |||||||
25/05/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 1,500 | 31/05/2017 | OWN/2017-18/P/70 | Expenditures | 190 | |||||||
25/05/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 2,514 | 31/05/2017 | OWN/2017-18/P/71 | Expenditures | 1,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 2,514 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 2,514 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 11,700 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 2,514 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 2,517 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 4,300 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 3,250 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 7,550 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 4,300 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,068 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 760 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 260 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,710 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 720 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 19,000 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 19,000 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 150,640 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 170 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 960 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 160 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 160 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 320 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 460 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 470 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 480 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 160 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 320 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/110 | Direct Receipts | 160 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,110 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 380 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 220 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:27:29 AM. |