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.) |
01/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 587 | 05/05/2017 | OWN/2017-18/P/21 | Expenditures | 9,500 | |||||||
01/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 5,000 | 05/05/2017 | OWN/2017-18/P/22 | Expenditures | 7,700 | |||||||
01/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 4,000 | 05/05/2017 | OWN/2017-18/P/23 | Expenditures | 8,000 | |||||||
01/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 32,923 | 05/05/2017 | OWN/2017-18/P/24 | Expenditures | 3,000 | |||||||
01/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 932 | 05/05/2017 | OWN/2017-18/P/25 | Expenditures | 4,000 | |||||||
01/05/2017 | STS/2017-18/R/4 | Direct Receipts | 290 | 05/05/2017 | OWN/2017-18/P/26 | Expenditures | 10,000 | |||||||
10/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | 05/05/2017 | OWN/2017-18/P/27 | Expenditures | 17 | |||||||
15/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 165 | 05/05/2017 | OWN/2017-18/P/9 | Expenditures | 8,000 | |||||||
21/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 105 | 10/05/2017 | OWN/2017-18/P/28 | Expenditures | 6,000 | |||||||
26/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,865 | 10/05/2017 | OWN/2017-18/P/29 | Expenditures | 26,700 | |||||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/05/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2017 | FFC/2017-18/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/32 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/39 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/35 | Expenditures | 15,130 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2017 | STS/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2017 | STS/2017-18/P/2 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:35:53 PM. |