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 | STS/2017-18/R/1 | Direct Receipts | 293,274 | 01/06/2017 | OWN/2017-18/P/113 | Expenditures | 6,767 | |||||||
04/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 34,643 | 01/06/2017 | OWN/2017-18/P/29 | Expenditures | 1,266 | |||||||
04/06/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 32,590 | 06/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 32,590 | |||||||
04/06/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 570 | 06/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 51,964 | |||||||
04/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 4,278 | 06/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 6,418 | |||||||
04/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 51,964 | 06/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 34,643 | |||||||
04/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 6,418 | 16/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 4,278 | |||||||
04/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 101,760 | 16/06/2017 | MGNREGA/2017-18/P/11 | Expenditures | 27,960 | |||||||
04/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 106,000 | 16/06/2017 | MGNREGA/2017-18/P/34 | Expenditures | 50 | |||||||
04/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 114,480 | 16/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 114,430 | |||||||
04/06/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 15,840 | 16/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 106,000 | |||||||
04/06/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 24,000 | 16/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 24,000 | |||||||
10/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 276 | 16/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 15,840 | |||||||
16/06/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 27,960 | 16/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 101,760 | |||||||
16/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 52,519 | 16/06/2017 | OWN/2017-18/P/30 | Expenditures | 24,450 | |||||||
17/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 13,193 | 16/06/2017 | OWN/2017-18/P/31 | Expenditures | 16,000 | |||||||
19/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,316 | 20/06/2017 | OWN/2017-18/P/111 | Expenditures | 150 | |||||||
20/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,694 | 20/06/2017 | OWN/2017-18/P/32 | Expenditures | 14,400 | |||||||
20/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 225,291 | 20/06/2017 | OWN/2017-18/P/33 | Expenditures | 12,800 | |||||||
20/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 159,179 | 23/06/2017 | OWN/2017-18/P/2 | Expenditures | 3,750 | |||||||
20/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,992 | 23/06/2017 | OWN/2017-18/P/3 | Expenditures | 20,000 | |||||||
21/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 9,415 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,255 | Expenditures | ||||||||||
26/06/2017 | STS/2017-18/R/3 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:55:33 AM. |