Voucher Wise Summary Report
Opening Balance | 2,195,004 | |||||||||||||
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.) |
04/04/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,556 | 02/04/2017 | OWN/2017-18/P/1 | Expenditures | 75,900 | 27/04/2017 | OWN/2017-18/C/2 | 101 | ||||
15/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,000 | 10/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,556 | |||||||
25/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,000 | 10/04/2017 | MGNREGA/2017-18/P/3 | Expenditures | 1,556 | |||||||
27/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,500 | 15/04/2017 | OWN/2017-18/P/7 | Expenditures | 11,100 | |||||||
27/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,700 | 19/04/2017 | OWN/2017-18/P/8 | Expenditures | 6,125 | |||||||
29/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 3,162 | 20/04/2017 | SAS/2017-18/P/3 | Expenditures | 4,000 | |||||||
29/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 3,162 | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2017 | SAS/2017-18/P/5 | Expenditures | 25,405 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/1 | Expenditures | 8,253 | ||||||||||
Direct Receipts | 29/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 3,162 | ||||||||||
Direct Receipts | 29/04/2017 | MGNREGA/2017-18/P/4 | Expenditures | 3,162 | ||||||||||
Direct Receipts | 29/04/2017 | SAS/2017-18/P/4 | Expenditures | 26,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:58 AM. |