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.) |
01/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 399 | 01/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 4,047 | 31/08/2017 | OWN/2017-18/C/13 | 3,478 | ||||
01/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 6,000 | 01/08/2017 | OWN/2017-18/P/59 | Expenditures | 8,286 | 31/08/2017 | OWN/2017-18/C/19 | 6,000 | ||||
08/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 650 | 08/08/2017 | OWN/2017-18/P/60 | Expenditures | 4,438 | |||||||
08/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,725 | 08/08/2017 | OWN/2017-18/P/96 | Expenditures | 265 | |||||||
08/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 180 | 14/08/2017 | FFC/2017-18/P/4 | Expenditures | 176,905 | |||||||
08/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 155 | 14/08/2017 | OWN/2017-18/P/61 | Expenditures | 7,800 | |||||||
14/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,000 | 14/08/2017 | OWN/2017-18/P/62 | Expenditures | 5,635 | |||||||
16/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 44,600 | 14/08/2017 | OWN/2017-18/P/63 | Expenditures | 5,635 | |||||||
21/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 458 | 14/08/2017 | OWN/2017-18/P/64 | Expenditures | 6,000 | |||||||
21/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 105 | 14/08/2017 | OWN/2017-18/P/65 | Expenditures | 590 | |||||||
21/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 105 | 14/08/2017 | OWN/2017-18/P/97 | Expenditures | 680 | |||||||
22/08/2017 | STS/2017-18/R/1 | Direct Receipts | 670,291 | 14/08/2017 | OWN/2017-18/P/98 | Expenditures | 4,800 | |||||||
31/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 850 | 21/08/2017 | FFC/2017-18/P/5 | Expenditures | 38,000 | |||||||
31/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 600 | 21/08/2017 | OWN/2017-18/P/66 | Expenditures | 1,250 | |||||||
31/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,727 | 31/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 42,797 | |||||||
31/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 125 | 31/08/2017 | OWN/2017-18/P/67 | Expenditures | 3,000 | |||||||
31/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 125 | 31/08/2017 | OWN/2017-18/P/68 | Expenditures | 4,850 | |||||||
31/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 7,478 | 31/08/2017 | OWN/2017-18/P/99 | Expenditures | 192 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:15:04 AM. |