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.) |
31/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 31/05/2017 | FFC/2017-18/P/1 | Expenditures | 61,700 | 31/05/2017 | OWN/2017-18/C/6 | 7,893 | ||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 4 | 31/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,380,659 | |||||||
31/05/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 52,750 | 31/05/2017 | OWN/2017-18/P/11 | Expenditures | 25,000 | |||||||
31/05/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 127,500 | 31/05/2017 | OWN/2017-18/P/12 | Expenditures | 15,000 | |||||||
31/05/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 127,500 | 31/05/2017 | OWN/2017-18/P/13 | Expenditures | 100,000 | |||||||
31/05/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 300,000 | 31/05/2017 | OWN/2017-18/P/14 | Expenditures | 5,775 | |||||||
31/05/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 115,642 | 31/05/2017 | OWN/2017-18/P/15 | Expenditures | 3,250 | |||||||
31/05/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 6,996 | 31/05/2017 | OWN/2017-18/P/35 | Expenditures | 3,500 | |||||||
31/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 173,400 | 31/05/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | |||||||
31/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 173,500 | 31/05/2017 | OWN/2017-18/P/37 | Expenditures | 10,000 | |||||||
31/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 57,950 | 31/05/2017 | OWN/2017-18/P/38 | Expenditures | 4,500 | |||||||
31/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 136,000 | 31/05/2017 | PYKKA/2017-18/P/1 | Expenditures | 43,392 | |||||||
31/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 136,000 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 136,000 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 86,400 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 9,759 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 12,290 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 6,560 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 351 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 239,222 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 12,833 | Expenditures | ||||||||||
31/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 7,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:56:00 PM. |