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 | MGNREGA/2017-18/R/1 | Direct Receipts | 542,500 | 02/05/2017 | SAS/2017-18/P/12 | Expenditures | 173,600 | |||||||
01/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 56 | 05/05/2017 | SAS/2017-18/P/13 | Expenditures | 56,280 | |||||||
06/05/2017 | OWN/2017-18/R/144 | Direct Receipts | 2,650 | 05/05/2017 | SAS/2017-18/P/14 | Expenditures | 10,494 | |||||||
09/05/2017 | OWN/2017-18/R/118 | Direct Receipts | 15,215 | 05/05/2017 | SAS/2017-18/P/15 | Expenditures | 3,063 | |||||||
10/05/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,733 | 09/05/2017 | OWN/2017-18/P/87 | Expenditures | 2,800 | |||||||
17/05/2017 | OWN/2017-18/R/146 | Direct Receipts | 6,475 | 09/05/2017 | OWN/2017-18/P/88 | Expenditures | 4,500 | |||||||
19/05/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,000 | 09/05/2017 | OWN/2017-18/P/89 | Expenditures | 3,000 | |||||||
25/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 16,706 | 09/05/2017 | OWN/2017-18/P/90 | Expenditures | 11,115 | |||||||
25/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 7,353 | 09/05/2017 | SAS/2017-18/P/16 | Expenditures | 139,885 | |||||||
25/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 14,966 | 09/05/2017 | SAS/2017-18/P/17 | Expenditures | 28,700 | |||||||
25/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 30,020 | 09/05/2017 | SAS/2017-18/P/18 | Expenditures | 192,915 | |||||||
25/05/2017 | SAS/2017-18/R/12 | Direct Receipts | 375,592 | 09/05/2017 | SAS/2017-18/P/19 | Expenditures | 39,510 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 3.45 | 10/05/2017 | OWN/2017-18/P/134 | Expenditures | 1,840 | |||||||
31/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 700 | 15/05/2017 | SAS/2017-18/P/20 | Expenditures | 3,000 | |||||||
31/05/2017 | OWN/2017-18/R/131 | Direct Receipts | 281,925 | 16/05/2017 | FFC/2017-18/P/2 | Expenditures | 4,707 | |||||||
31/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,550 | 16/05/2017 | FFC/2017-18/P/3 | Expenditures | 11,000 | |||||||
31/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 16,826 | 19/05/2017 | OWN/2017-18/P/91 | Expenditures | 16,000 | |||||||
31/05/2017 | SAS/2017-18/R/13 | Direct Receipts | 420,645 | 19/05/2017 | OWN/2017-18/P/92 | Expenditures | 13,000 | |||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/24 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/25 | Expenditures | 4,867.25 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/4 | Expenditures | 204,825 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/26 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/3 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:18:59 PM. |