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.) |
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 67,500 | 02/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 33,299 | |||||||
06/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 189,036 | 02/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 33,299 | |||||||
07/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 197,027 | 02/05/2017 | OWN/2017-18/P/42 | Expenditures | 750 | |||||||
24/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 170 | 02/05/2017 | OWN/2017-18/P/43 | Expenditures | 800 | |||||||
31/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 02/05/2017 | OWN/2017-18/P/44 | Expenditures | 500 | |||||||
Direct Receipts | 02/05/2017 | OWN/2017-18/P/45 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/1 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/7 | Expenditures | 118,200 | ||||||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/8 | Expenditures | 341 | ||||||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/2 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 10/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/10 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/5 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/6 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/05/2017 | FFC/2017-18/P/1 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:23:11 PM. |