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.) |
01/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 150 | 01/07/2017 | FFC/2017-18/P/14 | Expenditures | 258 | |||||||
01/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 150 | 08/07/2017 | MGNREGA/2017-18/P/63 | Expenditures | 164,867 | |||||||
01/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 150 | 08/07/2017 | MGNREGA/2017-18/P/64 | Expenditures | 75,000 | |||||||
01/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 150 | 08/07/2017 | MGNREGA/2017-18/P/65 | Expenditures | 173,524 | |||||||
01/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 150 | 08/07/2017 | MGNREGA/2017-18/P/66 | Expenditures | 167,409 | |||||||
01/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 150 | 08/07/2017 | MGNREGA/2017-18/P/67 | Expenditures | 5,400 | |||||||
01/07/2017 | SGSY/2017-18/R/1 | Direct Receipts | 191 | 08/07/2017 | MGNREGA/2017-18/P/68 | Expenditures | 5,400 | |||||||
01/07/2017 | STS/2017-18/R/3 | Direct Receipts | 720,000 | 08/07/2017 | MGNREGA/2017-18/P/69 | Expenditures | 5,400 | |||||||
01/07/2017 | TSC/2017-18/R/1 | Direct Receipts | 58 | 08/07/2017 | MGNREGA/2017-18/P/70 | Expenditures | 5,400 | |||||||
05/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,704 | 08/07/2017 | MGNREGA/2017-18/P/71 | Expenditures | 5,400 | |||||||
05/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,496 | 08/07/2017 | MGNREGA/2017-18/P/74 | Expenditures | 1,600 | |||||||
06/07/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 173,295 | 08/07/2017 | MGNREGA/2017-18/P/75 | Expenditures | 1,680 | |||||||
06/07/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 76,800 | 14/07/2017 | OWN/2017-18/P/13 | Expenditures | 4,815 | |||||||
06/07/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 175,600 | 22/07/2017 | FFC/2017-18/P/15 | Expenditures | 29,000 | |||||||
06/07/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 177,500 | 22/07/2017 | FFC/2017-18/P/16 | Expenditures | 5,060 | |||||||
06/07/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 27,000 | 23/07/2017 | OWN/2017-18/P/14 | Expenditures | 4,815 | |||||||
15/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 10,000 | 24/07/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | |||||||
15/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 983 | 25/07/2017 | OWN/2017-18/P/16 | Expenditures | 420 | |||||||
23/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 150 | 26/07/2017 | FFC/2017-18/P/17 | Expenditures | 2,000 | |||||||
24/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 450 | 29/07/2017 | FFC/2017-18/P/19 | Expenditures | 15,000 | |||||||
24/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 18 | 29/07/2017 | FFC/2017-18/P/34 | Expenditures | 2,780 | |||||||
25/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 679 | 31/07/2017 | FFC/2017-18/P/20 | Expenditures | 15,290 | |||||||
25/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 60 | 31/07/2017 | FFC/2017-18/P/21 | Expenditures | 10,500 | |||||||
25/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 60 | 31/07/2017 | FFC/2017-18/P/22 | Expenditures | 750 | |||||||
25/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 202 | Expenditures | ||||||||||
25/07/2017 | STS/2017-18/R/1 | Direct Receipts | 2,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:32:50 PM. |