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.) |
01/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 129,129 | 01/06/2017 | OWN/2017-18/P/44 | Expenditures | 15,040 | 30/06/2017 | OWN/2017-18/C/3 | 84,570 | ||||
01/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 610 | 01/06/2017 | OWN/2017-18/P/45 | Expenditures | 50,000 | 30/06/2017 | OWN/2017-18/C/4 | 2,285 | ||||
01/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 25,410 | 01/06/2017 | OWN/2017-18/P/46 | Expenditures | 20,000 | |||||||
01/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 15,100 | 01/06/2017 | OWN/2017-18/P/47 | Expenditures | 40,000 | |||||||
01/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 8,559 | 01/06/2017 | OWN/2017-18/P/48 | Expenditures | 60,700 | |||||||
08/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 45,148 | 10/06/2017 | FFC/2017-18/P/5 | Expenditures | 158,000 | |||||||
20/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,595 | 10/06/2017 | FFC/2017-18/P/6 | Expenditures | 21,500 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 24,421 | 10/06/2017 | FFC/2017-18/P/7 | Expenditures | 7,500 | |||||||
30/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,064 | 12/06/2017 | OWN/2017-18/P/49 | Expenditures | 4,230 | |||||||
30/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 320 | 15/06/2017 | STS/2017-18/P/15 | Expenditures | 170,450 | |||||||
30/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 9,882 | 15/06/2017 | STS/2017-18/P/16 | Expenditures | 164,780 | |||||||
30/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 730 | 15/06/2017 | STS/2017-18/P/17 | Expenditures | 172,430 | |||||||
30/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 485 | 15/06/2017 | STS/2017-18/P/18 | Expenditures | 80,800 | |||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/50 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2017 | STS/2017-18/P/5 | Expenditures | 23,940 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 24,654 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 24,345 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 9,332 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 39,645 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 9,049 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 24,654 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/138 | Expenditures | 8,559 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/52 | Expenditures | 4,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:41:18 AM. |