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 | FFC/2017-18/R/4 | Direct Receipts | 31,350 | 03/07/2017 | OWN/2017-18/P/33 | Expenditures | 115 | 13/07/2017 | OWN/2017-18/C/9 | 9,043 | ||||
03/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 4,851 | 05/07/2017 | FFC/2017-18/P/7 | Expenditures | 33,813 | 30/07/2017 | OWN/2017-18/C/10 | 6,995.2 | ||||
03/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 950 | 05/07/2017 | FFC/2017-18/P/8 | Expenditures | 32,350 | 30/07/2017 | OWN/2017-18/C/8 | 9,742 | ||||
03/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 339 | 05/07/2017 | FFC/2017-18/P/9 | Expenditures | 17,600 | |||||||
05/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 640 | 05/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 1,590 | |||||||
05/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,990 | 05/07/2017 | MGNREGA/2017-18/P/11 | Expenditures | 1,590 | |||||||
05/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,772 | 05/07/2017 | MGNREGA/2017-18/P/12 | Expenditures | 7,200 | |||||||
10/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,677 | 05/07/2017 | MGNREGA/2017-18/P/13 | Expenditures | 7,200 | |||||||
10/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,352 | 05/07/2017 | MGNREGA/2017-18/P/14 | Expenditures | 9,000 | |||||||
13/07/2017 | MGNREGA/2017-18/R/27 | Direct Receipts | 2,101 | 05/07/2017 | MGNREGA/2017-18/P/15 | Expenditures | 188,750 | |||||||
13/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 330 | 05/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 1,590 | |||||||
13/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 112,489 | 05/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 1,590 | |||||||
13/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,713 | 05/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 1,590 | |||||||
13/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,969 | 05/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 1,590 | |||||||
13/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,106 | 05/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 1,590 | |||||||
13/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,303 | 05/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 1,590 | |||||||
15/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,999 | 05/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 1,590 | |||||||
15/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,178 | 05/07/2017 | OWN/2017-18/P/34 | Expenditures | 640 | |||||||
15/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,000 | 05/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | |||||||
15/07/2017 | TSC/2017-18/R/2 | Direct Receipts | 864,000 | 07/07/2017 | MGNREGA/2017-18/P/16 | Expenditures | 3,550 | |||||||
27/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,029 | 07/07/2017 | OWN/2017-18/P/36 | Expenditures | 7,542 | |||||||
27/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 427 | 10/07/2017 | OWN/2017-18/P/37 | Expenditures | 4,800 | |||||||
27/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 140 | 10/07/2017 | OWN/2017-18/P/38 | Expenditures | 2,580 | |||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/07/2017 | STS/2017-18/P/1 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 10/07/2017 | STS/2017-18/P/2 | Expenditures | 3,784 | ||||||||||
Direct Receipts | 13/07/2017 | MGNREGA/2017-18/P/17 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/41 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/42 | Expenditures | 70,580 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/43 | Expenditures | 825 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/44 | Expenditures | 15,726 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/45 | Expenditures | 7,044 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/46 | Expenditures | 7,542 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/47 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/48 | Expenditures | 505 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/49 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 27/07/2017 | TSC/2017-18/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2017 | TSC/2017-18/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:39:33 PM. |