Voucher Wise Summary Report
Opening Balance | 836,819.8 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 231,121 | 07/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 31,619 | |||||||
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 795 | 07/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 31,619 | |||||||
24/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 945 | 07/04/2017 | MGNREGA/2017-18/P/3 | Expenditures | 32,223 | |||||||
24/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 95 | 07/04/2017 | MGNREGA/2017-18/P/4 | Expenditures | 36,826 | |||||||
24/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 105 | 07/04/2017 | MGNREGA/2017-18/P/5 | Expenditures | 3,000 | |||||||
24/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 105 | 07/04/2017 | MGNREGA/2017-18/P/6 | Expenditures | 500 | |||||||
24/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 95 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,950 | |||||||
24/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 105 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,976 | |||||||
24/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 95 | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 290 | |||||||
26/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 65 | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 500 | |||||||
26/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 830 | 13/04/2017 | OWN/2017-18/P/5 | Expenditures | 150 | |||||||
26/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 115 | 13/04/2017 | OWN/2017-18/P/6 | Expenditures | 60 | |||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,505 | 18/04/2017 | OWN/2017-18/P/7 | Expenditures | 720 | |||||||
26/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 355 | 20/04/2017 | OWN/2017-18/P/49 | Expenditures | 1,500 | |||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 165 | 21/04/2017 | OWN/2017-18/P/8 | Expenditures | 4,675 | |||||||
26/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 85 | 26/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,600 | |||||||
26/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 675 | 26/04/2017 | OWN/2017-18/P/11 | Expenditures | 100 | |||||||
26/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 625 | 26/04/2017 | OWN/2017-18/P/12 | Expenditures | 180 | |||||||
26/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 675 | 26/04/2017 | OWN/2017-18/P/13 | Expenditures | 200 | |||||||
28/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,640 | 26/04/2017 | OWN/2017-18/P/9 | Expenditures | 650 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/15 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:58:53 AM. |