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.) |
02/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,301 | 08/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,700 | |||||||
02/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 32,701 | 09/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 30,000 | |||||||
02/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,000 | 09/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 22,000 | |||||||
04/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 203,705 | 09/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 65,000 | |||||||
04/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 34,992 | 15/05/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 20,400 | 15/05/2017 | STS/2017-18/P/1 | Expenditures | 16,200 | |||||||
25/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 30,790 | 15/05/2017 | STS/2017-18/P/2 | Expenditures | 72,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 34,001 | 15/05/2017 | STS/2017-18/P/3 | Expenditures | 84,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 31,213 | 16/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,500 | |||||||
26/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 815,884 | 16/05/2017 | STS/2017-18/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/1 | Expenditures | 815,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:47:19 AM. |