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.) |
01/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,750 | 02/08/2017 | FFC/2017-18/P/7 | Expenditures | 3,750 | |||||||
01/08/2017 | OWN/2017-18/R/219 | Direct Receipts | 200 | 03/08/2017 | FFC/2017-18/P/8 | Expenditures | 5,900 | |||||||
01/08/2017 | OWN/2017-18/R/220 | Direct Receipts | 100 | 06/08/2017 | OWN/2017-18/P/39 | Expenditures | 6,300 | |||||||
01/08/2017 | OWN/2017-18/R/221 | Direct Receipts | 100 | 13/08/2017 | MGNREGA/2017-18/P/19 | Expenditures | 493,509 | |||||||
01/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 100 | 13/08/2017 | MGNREGA/2017-18/P/20 | Expenditures | 260,800 | |||||||
06/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 706 | 14/08/2017 | OWN/2017-18/P/40 | Expenditures | 40,500 | |||||||
06/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 740 | 14/08/2017 | OWN/2017-18/P/41 | Expenditures | 100 | |||||||
06/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 701 | 14/08/2017 | OWN/2017-18/P/42 | Expenditures | 300 | |||||||
06/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 436 | 20/08/2017 | OWN/2017-18/P/66 | Expenditures | 1,600 | |||||||
06/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 500 | 29/08/2017 | OWN/2017-18/P/44 | Expenditures | 350 | |||||||
10/08/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 197,190 | 30/08/2017 | OWN/2017-18/P/43 | Expenditures | 7,175 | |||||||
10/08/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 92,358 | Expenditures | ||||||||||
10/08/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 197,425 | Expenditures | ||||||||||
10/08/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 141,625 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 449 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 669 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 760 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 40,683 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/226 | Direct Receipts | 275 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 412 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 636 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,254 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:46 AM. |