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.) |
02/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,267 | 11/06/2017 | OWN/2017-18/P/3 | Expenditures | 1,682 | |||||||
02/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,779 | 11/06/2017 | OWN/2017-18/P/4 | Expenditures | 5,775 | |||||||
05/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | 14/06/2017 | OWN/2017-18/P/5 | Expenditures | 3,600 | |||||||
07/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 765 | 14/06/2017 | OWN/2017-18/P/6 | Expenditures | 220 | |||||||
08/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 400 | 14/06/2017 | OWN/2017-18/P/7 | Expenditures | 480 | |||||||
17/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 113,354 | 17/06/2017 | OWN/2017-18/P/10 | Expenditures | 57 | |||||||
17/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 48,336 | 17/06/2017 | OWN/2017-18/P/11 | Expenditures | 57 | |||||||
29/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 765 | 17/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/9 | Expenditures | 25 | ||||||||||
Direct Receipts | 20/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 35,523 | ||||||||||
Direct Receipts | 29/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 113,354 | ||||||||||
Direct Receipts | 29/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 48,336 | ||||||||||
Direct Receipts | 29/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 29/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 40 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/12 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:29:43 PM. |