Voucher Wise Summary Report
Opening Balance | 978,804.36 | |||||||||||||
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.) |
20/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | 03/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 72,454 | |||||||
20/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 45,782 | 03/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 7,925 | |||||||
20/04/2017 | STS/2017-18/R/2 | Direct Receipts | 50,000 | 03/04/2017 | MGNREGA/2017-18/P/3 | Expenditures | 77,622 | |||||||
24/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,100 | 03/04/2017 | MGNREGA/2017-18/P/4 | Expenditures | 7,925 | |||||||
Direct Receipts | 03/04/2017 | MGNREGA/2017-18/P/5 | Expenditures | 77,530 | ||||||||||
Direct Receipts | 03/04/2017 | MGNREGA/2017-18/P/6 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 03/04/2017 | MGNREGA/2017-18/P/7 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 03/04/2017 | MGNREGA/2017-18/P/8 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 05/04/2017 | MGNREGA/2017-18/P/10 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 05/04/2017 | MGNREGA/2017-18/P/11 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 05/04/2017 | MGNREGA/2017-18/P/12 | Expenditures | 15,551 | ||||||||||
Direct Receipts | 05/04/2017 | MGNREGA/2017-18/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/04/2017 | MGNREGA/2017-18/P/14 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 05/04/2017 | MGNREGA/2017-18/P/9 | Expenditures | 20,385 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/12 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/13 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/17 | Expenditures | 26,549.25 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2017 | STS/2017-18/P/1 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 20/04/2017 | STS/2017-18/P/2 | Expenditures | 110 | ||||||||||
Direct Receipts | 23/04/2017 | OWN/2017-18/P/14 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 23/04/2017 | OWN/2017-18/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/04/2017 | OWN/2017-18/P/16 | Expenditures | 27.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:04:17 AM. |