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.) |
05/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 66,500 | 02/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 10,000 | |||||||
05/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 9,600 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,200 | |||||||
12/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,000 | 05/05/2017 | OWN/2017-18/P/5 | Expenditures | 48,272 | |||||||
22/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 44,352 | 15/05/2017 | OWN/2017-18/P/6 | Expenditures | 5,100 | |||||||
24/05/2017 | FFC/2017-18/R/8 | Direct Receipts | 29,051 | 15/05/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | |||||||
24/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 600 | 19/05/2017 | FFC/2017-18/P/3 | Expenditures | 38,409.75 | |||||||
26/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 50,000 | 22/05/2017 | OWN/2017-18/P/8 | Expenditures | 100,360 | |||||||
29/05/2017 | FFC/2017-18/R/5 | Direct Receipts | 179,916 | 24/05/2017 | FFC/2017-18/P/4 | Expenditures | 29,051 | |||||||
30/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 112,000 | 24/05/2017 | FFC/2017-18/P/5 | Expenditures | 179,916 | |||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/6 | Expenditures | 29,056.75 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/7 | Expenditures | 179,933.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:38:03 AM. |