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.) |
03/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 854 | 02/05/2017 | FFC/2017-18/P/1 | Expenditures | 36,860 | |||||||
24/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 5,999 | 12/05/2017 | FFC/2017-18/P/2 | Expenditures | 35,980 | |||||||
25/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 503 | 12/05/2017 | OWN/2017-18/P/10 | Expenditures | 50 | |||||||
25/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | 12/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | |||||||
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 12/05/2017 | OWN/2017-18/P/12 | Expenditures | 500 | |||||||
30/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 14,500 | 12/05/2017 | OWN/2017-18/P/7 | Expenditures | 7,600 | |||||||
30/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 71,900 | 12/05/2017 | OWN/2017-18/P/8 | Expenditures | 890 | |||||||
30/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,247 | 12/05/2017 | OWN/2017-18/P/9 | Expenditures | 334 | |||||||
30/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,000 | 22/05/2017 | OWN/2017-18/P/13 | Expenditures | 4,500 | |||||||
31/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,927 | 22/05/2017 | OWN/2017-18/P/14 | Expenditures | 40,000 | |||||||
31/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 14,500 | 25/05/2017 | OWN/2017-18/P/15 | Expenditures | 100 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/16 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/17 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 71,900 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 16,112 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/19 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/20 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:59:35 PM. |