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.) |
04/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 624,000 | 08/05/2017 | MGNREGA/2017-18/P/22 | Expenditures | 116 | |||||||
12/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 564,000 | 08/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 600,000 | |||||||
18/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 63,560 | 08/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,000 | |||||||
19/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 300 | 08/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | |||||||
20/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 2,307 | 09/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 23,000 | |||||||
20/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,086 | 11/05/2017 | OWN/2017-18/P/25 | Expenditures | 4,500 | |||||||
20/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,758 | 15/05/2017 | FFC/2017-18/P/1 | Expenditures | 40,000 | |||||||
20/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,025 | 16/05/2017 | MGNREGA/2017-18/P/6 | Expenditures | 11,768 | |||||||
20/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 56,175 | 18/05/2017 | FFC/2017-18/P/2 | Expenditures | 30,000 | |||||||
24/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 7,230 | 18/05/2017 | FFC/2017-18/P/3 | Expenditures | 30,000 | |||||||
24/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 5,510 | 20/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 516,000 | |||||||
24/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 10,900 | 25/05/2017 | OWN/2017-18/P/26 | Expenditures | 5,200 | |||||||
25/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 200 | 25/05/2017 | OWN/2017-18/P/27 | Expenditures | 10,000 | |||||||
25/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 200 | 25/05/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | |||||||
25/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 100 | 25/05/2017 | OWN/2017-18/P/29 | Expenditures | 20,100 | |||||||
30/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 22,861 | 26/05/2017 | OWN/2017-18/P/30 | Expenditures | 20,100 | |||||||
31/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 827 | 26/05/2017 | OWN/2017-18/P/31 | Expenditures | 22,861 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:16:30 PM. |