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.) |
01/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 111,152 | 11/05/2017 | OWN/2017-18/P/4 | Expenditures | 10,000 | |||||||
01/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 57,938 | 17/05/2017 | STS/2017-18/P/1 | Expenditures | 258,250 | |||||||
01/05/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 53,686 | 19/05/2017 | OWN/2017-18/P/5 | Expenditures | 17,000 | |||||||
01/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 52,808 | 20/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,950 | |||||||
01/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 52,937 | 23/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 556,434 | |||||||
01/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 58,500 | 25/05/2017 | OWN/2017-18/P/7 | Expenditures | 6,350 | |||||||
01/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 57,950 | Expenditures | ||||||||||
01/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 53,505 | Expenditures | ||||||||||
01/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 57,500 | Expenditures | ||||||||||
01/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 53,548 | Expenditures | ||||||||||
01/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 58,063 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 11,200 | Expenditures | ||||||||||
01/05/2017 | STS/2017-18/R/1 | Direct Receipts | 260,000 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,188 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 750 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,400 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,794 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 132 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:50:25 AM. |