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.) |
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 10,000 | 08/05/2017 | OWN/2017-18/P/3 | Expenditures | 4,200 | |||||||
08/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 89,771 | 08/05/2017 | OWN/2017-18/P/4 | Expenditures | 20,300 | |||||||
16/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 218,759 | 08/05/2017 | OWN/2017-18/P/5 | Expenditures | 46,500 | |||||||
16/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 306,100 | 08/05/2017 | OWN/2017-18/P/6 | Expenditures | 22,900 | |||||||
23/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 4,800 | 10/05/2017 | OWN/2017-18/P/92 | Expenditures | 1,728 | |||||||
23/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 89,560 | 16/05/2017 | OWN/2017-18/P/10 | Expenditures | 122,700 | |||||||
23/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,040 | 16/05/2017 | OWN/2017-18/P/11 | Expenditures | 13,750 | |||||||
23/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 6,711 | 16/05/2017 | OWN/2017-18/P/12 | Expenditures | 22,002 | |||||||
31/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 92,466 | 16/05/2017 | OWN/2017-18/P/13 | Expenditures | 10,000 | |||||||
31/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 178,600 | 16/05/2017 | OWN/2017-18/P/14 | Expenditures | 669 | |||||||
31/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 228 | 16/05/2017 | OWN/2017-18/P/7 | Expenditures | 133,700 | |||||||
31/05/2017 | TSC/2017-18/R/2 | Direct Receipts | 228 | 16/05/2017 | OWN/2017-18/P/8 | Expenditures | 65,400 | |||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/9 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/1 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/2 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/3 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/15 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/93 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:13:07 PM. |