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.) |
22/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 28,205 | 08/05/2017 | FFC/2017-18/P/1 | Expenditures | 3,564 | |||||||
24/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 193,279 | 08/05/2017 | FFC/2017-18/P/2 | Expenditures | 1,600 | |||||||
31/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 272 | 20/05/2017 | OWN/2017-18/P/2 | Expenditures | 2,692 | |||||||
31/05/2017 | STS/2017-18/R/1 | Direct Receipts | 3,946 | 22/05/2017 | OWN/2017-18/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/3 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 8,708 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/12 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/14 | Expenditures | 47,160 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/17 | Expenditures | 12,288 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,497 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/20 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/21 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/24 | Expenditures | 5,561 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/25 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/4 | Expenditures | 83,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:43:25 AM. |