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 | MGNREGA/2017-18/R/1 | Direct Receipts | 15,524 | 01/06/2017 | STS/2017-18/P/6 | Expenditures | 59,810 | |||||||
05/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 2,945 | 01/06/2017 | STS/2017-18/P/7 | Expenditures | 26,000 | |||||||
10/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 178,402 | 05/06/2017 | STS/2017-18/P/8 | Expenditures | 116 | |||||||
10/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 106,402 | 07/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 15,524 | |||||||
11/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 500 | 07/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 2,945 | |||||||
11/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,000 | 08/06/2017 | OWN/2017-18/P/2 | Expenditures | 1,500 | |||||||
12/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | 08/06/2017 | OWN/2017-18/P/3 | Expenditures | 1,274 | |||||||
12/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,000 | 10/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,065 | |||||||
12/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 12/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 106,400 | |||||||
12/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,000 | 13/06/2017 | OWN/2017-18/P/4 | Expenditures | 250 | |||||||
13/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 305 | 13/06/2017 | OWN/2017-18/P/5 | Expenditures | 190 | |||||||
13/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 262 | 15/06/2017 | OWN/2017-18/P/6 | Expenditures | 220 | |||||||
13/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 367 | 16/06/2017 | STS/2017-18/P/10 | Expenditures | 5,000 | |||||||
13/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 300 | 16/06/2017 | TSC/2017-18/P/1 | Expenditures | 1,000 | |||||||
13/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 316 | 17/06/2017 | STS/2017-18/P/12 | Expenditures | 4,900 | |||||||
30/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,054 | 25/06/2017 | FFC/2017-18/P/3 | Expenditures | 2,000 | |||||||
30/06/2017 | STS/2017-18/R/6 | Direct Receipts | 224 | 25/06/2017 | OWN/2017-18/P/123 | Expenditures | 7,500 | |||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/4 | Expenditures | 152,185 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/124 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:13:41 AM. |