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.) |
01/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 18,737 | 04/09/2017 | FFC/2017-18/P/6 | Expenditures | 36,000 | |||||||
01/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 3,200 | 07/09/2017 | FFC/2017-18/P/7 | Expenditures | 4,060 | |||||||
01/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 2,000 | 07/09/2017 | FFC/2017-18/P/8 | Expenditures | 35,740 | |||||||
04/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 36,000 | 08/09/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | |||||||
08/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 105 | 08/09/2017 | OWN/2017-18/P/36 | Expenditures | 1,200 | |||||||
08/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 590 | 08/09/2017 | OWN/2017-18/P/37 | Expenditures | 500 | |||||||
08/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 155 | 08/09/2017 | OWN/2017-18/P/38 | Expenditures | 220 | |||||||
08/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 325 | 14/09/2017 | OWN/2017-18/P/39 | Expenditures | 36,000 | |||||||
08/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 495 | 14/09/2017 | OWN/2017-18/P/40 | Expenditures | 6,830 | |||||||
08/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 75 | 14/09/2017 | OWN/2017-18/P/45 | Expenditures | 300 | |||||||
08/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 365 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 385 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 55 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 85 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 105 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 185 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 315 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 405 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 315 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 405 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 125 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 45 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 55 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 554 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 255 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 584 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 14,870 | Expenditures | ||||||||||
16/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 935 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,045 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 210 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 450 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | STS/2017-18/R/2 | Direct Receipts | 6,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:58:38 PM. |