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.) |
02/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 63 | 03/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,510 | |||||||
02/05/2017 | STS/2017-18/R/1 | Direct Receipts | 1,271 | 04/05/2017 | FFC/2017-18/P/2 | Expenditures | 476,464 | |||||||
05/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 10,500 | 06/05/2017 | OWN/2017-18/P/11 | Expenditures | 8,075 | |||||||
15/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,500 | 06/05/2017 | OWN/2017-18/P/12 | Expenditures | 3,860 | |||||||
17/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 235,750 | 06/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,330 | |||||||
31/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 10,000 | 06/05/2017 | OWN/2017-18/P/30 | Expenditures | 6,975 | |||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/31 | Expenditures | 7,435 | ||||||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/32 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/14 | Expenditures | 27,142 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/33 | Expenditures | 12,909 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/15 | Expenditures | 198,232 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/3 | Expenditures | 322,600 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/18 | Expenditures | 12,727 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/35 | Expenditures | 68,460 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/19 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:20 PM. |