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 | MGNREGA/2017-18/R/1 | Direct Receipts | 1 | 01/08/2017 | FFC/2017-18/P/31 | Expenditures | 10,650 | 02/08/2017 | OWN/2017-18/C/24 | 5,965 | ||||
02/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 5,965 | 01/08/2017 | FFC/2017-18/P/32 | Expenditures | 7,500 | 09/08/2017 | OWN/2017-18/C/25 | 1,170 | ||||
09/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,170 | 01/08/2017 | FFC/2017-18/P/33 | Expenditures | 25,200 | 16/08/2017 | NRDWSP/2017-18/C/8 | 11,200 | ||||
16/08/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 11,200 | 01/08/2017 | FFC/2017-18/P/34 | Expenditures | 22,500 | 16/08/2017 | OWN/2017-18/C/26 | 1,290 | ||||
16/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,290 | 04/08/2017 | NRDWSP/2017-18/P/19 | Expenditures | 16,484 | 23/08/2017 | OWN/2017-18/C/27 | 1,560 | ||||
23/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,560 | 04/08/2017 | NRDWSP/2017-18/P/20 | Expenditures | 1,032 | 24/08/2017 | NRDWSP/2017-18/C/9 | 2,430 | ||||
24/08/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 2,430 | 04/08/2017 | OWN/2017-18/P/45 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/46 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/48 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/49 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/50 | Expenditures | 860 | ||||||||||
Direct Receipts | 11/08/2017 | NRDWSP/2017-18/P/21 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/35 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/36 | Expenditures | 62,230 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/37 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/38 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/52 | Expenditures | 628 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2017 | NRDWSP/2017-18/P/22 | Expenditures | 16,484 | ||||||||||
Direct Receipts | 24/08/2017 | NRDWSP/2017-18/P/23 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/53 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/55 | Expenditures | 5,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:51:05 AM. |