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.) |
07/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | 08/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 16,000 | 15/06/2017 | OWN/2017-18/C/3 | 10,000 | ||||
14/06/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 67,200 | 08/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 17,884 | |||||||
14/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 143,260 | 08/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 5,000 | |||||||
16/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,200 | 08/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 7,042 | |||||||
17/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 27,825 | 13/06/2017 | FFC/2017-18/P/11 | Expenditures | 7,800 | |||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/10 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 15/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 15/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 15/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/11 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/12 | Expenditures | 880 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/3 | Expenditures | 89,300 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/4 | Expenditures | 298,000 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/5 | Expenditures | 6 | ||||||||||
Direct Receipts | 21/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 7,503 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 27,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:27:48 PM. |