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.) |
15/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 200,000 | 02/05/2017 | OWN/2017-18/P/1 | Expenditures | 44,580 | |||||||
20/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 620,392 | 08/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,330 | |||||||
20/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 2,328 | 11/05/2017 | TSC/2017-18/P/1 | Expenditures | 886 | |||||||
24/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 154,340 | 24/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 77,549 | |||||||
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 24/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 77,549 | |||||||
Direct Receipts | 24/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 77,549 | ||||||||||
Direct Receipts | 24/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 77,549 | ||||||||||
Direct Receipts | 24/05/2017 | MGNREGA/2017-18/P/6 | Expenditures | 77,549 | ||||||||||
Direct Receipts | 24/05/2017 | MGNREGA/2017-18/P/7 | Expenditures | 77,549 | ||||||||||
Direct Receipts | 24/05/2017 | MGNREGA/2017-18/P/8 | Expenditures | 77,549 | ||||||||||
Direct Receipts | 24/05/2017 | MGNREGA/2017-18/P/9 | Expenditures | 77,549 | ||||||||||
Direct Receipts | 27/05/2017 | MGNREGA/2017-18/P/10 | Expenditures | 77,549 | ||||||||||
Direct Receipts | 27/05/2017 | MGNREGA/2017-18/P/11 | Expenditures | 25,107 | ||||||||||
Direct Receipts | 27/05/2017 | MGNREGA/2017-18/P/12 | Expenditures | 23,637 | ||||||||||
Direct Receipts | 27/05/2017 | MGNREGA/2017-18/P/13 | Expenditures | 23,637 | ||||||||||
Direct Receipts | 27/05/2017 | MGNREGA/2017-18/P/14 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 27/05/2017 | MGNREGA/2017-18/P/15 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 27/05/2017 | MGNREGA/2017-18/P/16 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/05/2017 | MGNREGA/2017-18/P/17 | Expenditures | 345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:04:37 AM. |