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.) |
15/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 58 | 02/05/2017 | OWN/2017-18/P/14 | Expenditures | 97,200 | 20/05/2017 | OWN/2017-18/C/7 | 2,625 | ||||
15/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 31,368 | 02/05/2017 | OWN/2017-18/P/15 | Expenditures | 97,200 | |||||||
19/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 11,000 | 02/05/2017 | OWN/2017-18/P/16 | Expenditures | 77,400 | |||||||
19/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,640 | 04/05/2017 | FFC/2017-18/P/2 | Expenditures | 9,000 | |||||||
19/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,400 | 07/05/2017 | OWN/2017-18/P/17 | Expenditures | 10,000 | |||||||
19/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 725 | 07/05/2017 | OWN/2017-18/P/18 | Expenditures | 7,825 | |||||||
19/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 725 | 08/05/2017 | OWN/2017-18/P/130 | Expenditures | 72 | |||||||
25/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 24,390 | 08/05/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | |||||||
31/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 23,800 | 08/05/2017 | OWN/2017-18/P/33 | Expenditures | 28,602 | |||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/34 | Expenditures | 8,775 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/35 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/37 | Expenditures | 3,262 | ||||||||||
Direct Receipts | 30/05/2017 | MGNREGA/2017-18/P/8 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/38 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/39 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/40 | Expenditures | 35,480 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/41 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:10:58 PM. |