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 | FFC/2017-18/R/1 | Direct Receipts | 6,820 | 01/05/2017 | OWN/2017-18/P/11 | Expenditures | 33,000 | |||||||
01/05/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,000 | 01/05/2017 | OWN/2017-18/P/43 | Expenditures | 78 | |||||||
01/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 39,585 | 05/05/2017 | OWN/2017-18/P/12 | Expenditures | 13,750 | |||||||
03/05/2017 | OWN/2017-18/R/207 | Direct Receipts | 4,461 | 06/05/2017 | OWN/2017-18/P/1 | Expenditures | 21,340 | |||||||
04/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 416,298 | 16/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 26,733 | |||||||
05/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 170 | 16/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 207,968 | |||||||
05/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 262 | 16/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 248,310 | |||||||
05/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,026 | 16/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 172,680 | |||||||
05/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 353 | 16/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 237,800 | |||||||
05/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 152 | 16/05/2017 | MGNREGA/2017-18/P/6 | Expenditures | 104 | |||||||
05/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 418 | 21/05/2017 | MGNREGA/2017-18/P/7 | Expenditures | 132,525 | |||||||
05/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 619 | 21/05/2017 | MGNREGA/2017-18/P/8 | Expenditures | 1,815 | |||||||
15/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 893,491 | 21/05/2017 | MGNREGA/2017-18/P/9 | Expenditures | 17 | |||||||
18/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 132,525 | 24/05/2017 | MGNREGA/2017-18/P/10 | Expenditures | 249,288 | |||||||
20/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 12,000 | 24/05/2017 | MGNREGA/2017-18/P/11 | Expenditures | 165,882 | |||||||
23/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 949,276 | 24/05/2017 | MGNREGA/2017-18/P/12 | Expenditures | 242,861 | |||||||
30/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 116 | 24/05/2017 | MGNREGA/2017-18/P/13 | Expenditures | 248,844 | |||||||
Direct Receipts | 24/05/2017 | MGNREGA/2017-18/P/14 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 24/05/2017 | MGNREGA/2017-18/P/15 | Expenditures | 104 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:01:06 PM. |