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.) |
02/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,300 | 05/06/2017 | FFC/2017-18/P/1 | Expenditures | 119,200 | 05/06/2017 | OWN/2017-18/C/21 | 3,280 | ||||
05/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,283 | 05/06/2017 | OWN/2017-18/P/47 | Expenditures | 195 | |||||||
05/06/2017 | STS/2017-18/R/2 | Direct Receipts | 100,000 | 08/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 47,701 | |||||||
09/06/2017 | MADA/2017-18/R/1 | Direct Receipts | 93,071 | 08/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 37,500 | |||||||
14/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 12,000 | 08/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 17,500 | |||||||
14/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,150 | 08/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 9,000 | |||||||
14/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 64,200 | 08/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 2,903 | |||||||
14/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 752 | 08/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 6,611 | |||||||
14/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 14,785 | 08/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 12,000 | |||||||
30/06/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 198 | 15/06/2017 | NRDWSP/2017-18/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2017 | STS/2017-18/P/1 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 17/06/2017 | STS/2017-18/P/2 | Expenditures | 41,100 | ||||||||||
Direct Receipts | 17/06/2017 | STS/2017-18/P/3 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 30/06/2017 | MADA/2017-18/P/4 | Expenditures | 90,279 | ||||||||||
Direct Receipts | 30/06/2017 | NRDWSP/2017-18/P/16 | Expenditures | 713 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/12 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:12:21 AM. |