Voucher Wise Summary Report
Opening Balance | 865,165.92 | |||||||||||||
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.) |
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 37,109 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 58 | |||||||
05/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 545 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,960 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,223 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 490 | |||||||
05/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 128 | 15/04/2017 | OWN/2017-18/P/77 | Expenditures | 2,400 | |||||||
05/04/2017 | RGSY/2017-18/R/1 | Direct Receipts | 20 | 15/04/2017 | OWN/2017-18/P/78 | Expenditures | 3,000 | |||||||
05/04/2017 | STS/2017-18/R/1 | Direct Receipts | 284 | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 450 | |||||||
05/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 6 | 18/04/2017 | OWN/2017-18/P/54 | Expenditures | 5,000 | |||||||
05/04/2017 | TSC/2017-18/R/4 | Direct Receipts | 762 | 20/04/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | |||||||
06/04/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 200 | 29/04/2017 | PYKKA/2017-18/P/1 | Expenditures | 2,000 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,942 | 30/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,200 | |||||||
10/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 121,193 | 30/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,200 | |||||||
15/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 4 | 30/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,200 | |||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,325 | 30/04/2017 | OWN/2017-18/P/55 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:19:25 AM. |