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.) |
04/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 7,004 | 15/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 10,000 | 30/06/2017 | OWN/2017-18/C/5 | 3,401 | ||||
04/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,215 | 24/06/2017 | OWN/2017-18/P/36 | Expenditures | 6,230 | |||||||
04/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 60 | 24/06/2017 | OWN/2017-18/P/37 | Expenditures | 3,500 | |||||||
04/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 600 | 28/06/2017 | OWN/2017-18/P/38 | Expenditures | 28,938 | |||||||
08/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 968 | 28/06/2017 | OWN/2017-18/P/39 | Expenditures | 27,935 | |||||||
09/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 28,681 | 28/06/2017 | OWN/2017-18/P/40 | Expenditures | 77,494 | |||||||
16/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,890 | 28/06/2017 | OWN/2017-18/P/41 | Expenditures | 29,266 | |||||||
16/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 840 | 28/06/2017 | OWN/2017-18/P/42 | Expenditures | 13,243 | |||||||
20/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,350 | 28/06/2017 | OWN/2017-18/P/43 | Expenditures | 610 | |||||||
22/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 10,250 | 28/06/2017 | OWN/2017-18/P/44 | Expenditures | 9,440 | |||||||
27/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 500 | 28/06/2017 | OWN/2017-18/P/45 | Expenditures | 20,000 | |||||||
27/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 778 | 30/06/2017 | OWN/2017-18/P/46 | Expenditures | 17,500 | |||||||
28/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,636 | 30/06/2017 | OWN/2017-18/P/47 | Expenditures | 8,400 | |||||||
30/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 5,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:33:03 PM. |