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.) |
08/08/2017 | FFC/2017-18/R/8 | Direct Receipts | 257 | 05/08/2017 | FFC/2017-18/P/1 | Expenditures | 160,000 | |||||||
08/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 182,862 | 05/08/2017 | FFC/2017-18/P/2 | Expenditures | 71,058 | |||||||
14/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 11,765 | 10/08/2017 | OWN/2017-18/P/42 | Expenditures | 200 | |||||||
14/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 11/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 24,300 | |||||||
19/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 15,000 | 11/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 25,000 | |||||||
30/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,255 | 11/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 34,280 | |||||||
30/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,320 | 11/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 17,787 | |||||||
30/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 595 | 11/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 13,000 | |||||||
31/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 270 | 11/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 6,250 | |||||||
31/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 270 | 11/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 3,250 | |||||||
31/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 270 | 11/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 10,091 | |||||||
31/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,130 | 19/08/2017 | OWN/2017-18/P/24 | Expenditures | 5,660 | |||||||
31/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 422 | 19/08/2017 | OWN/2017-18/P/25 | Expenditures | 7,434 | |||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/26 | Expenditures | 932 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/43 | Expenditures | 9,442 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/44 | Expenditures | 1,716 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/47 | Expenditures | 7,512 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/48 | Expenditures | 9,442 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/49 | Expenditures | 1,716 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/51 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/52 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/53 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/54 | Expenditures | 670 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/55 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/56 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/28 | Expenditures | 470 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/29 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:55:15 AM. |