Voucher Wise Summary Report
Opening Balance | 8,971,128.23 | |||||||||||||
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.) |
01/04/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 120,698 | 01/04/2017 | OWN/2017-18/P/122 | Expenditures | 87,660.57 | |||||||
01/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 17.7 | 04/04/2017 | OWN/2017-18/P/1 | Expenditures | 17.25 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 14,727 | 05/04/2017 | OWN/2017-18/P/49 | Expenditures | 10,000 | |||||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 234,673 | 05/04/2017 | OWN/2017-18/P/50 | Expenditures | 8,000 | |||||||
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,669 | 05/04/2017 | OWN/2017-18/P/51 | Expenditures | 21,700 | |||||||
05/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 255 | 05/04/2017 | OWN/2017-18/P/52 | Expenditures | 2,850 | |||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,578 | 07/04/2017 | OWN/2017-18/P/53 | Expenditures | 850 | |||||||
11/04/2017 | FFC/2017-18/R/11 | Direct Receipts | 1,000 | 07/04/2017 | OWN/2017-18/P/54 | Expenditures | 3,000 | |||||||
11/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 4,200 | 07/04/2017 | OWN/2017-18/P/55 | Expenditures | 800 | |||||||
11/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 15,309 | 07/04/2017 | OWN/2017-18/P/56 | Expenditures | 11,324 | |||||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,000 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | |||||||
17/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 12,000 | 11/04/2017 | OWN/2017-18/P/57 | Expenditures | 6,890 | |||||||
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 75,200 | 11/04/2017 | OWN/2017-18/P/58 | Expenditures | 3,450 | |||||||
24/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,000 | 17/04/2017 | OWN/2017-18/P/59 | Expenditures | 5,000 | |||||||
26/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 250 | 18/04/2017 | OWN/2017-18/P/60 | Expenditures | 4,900 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/61 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/62 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/36 | Expenditures | 266,910 | ||||||||||
Direct Receipts | 21/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 115 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/64 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:57:37 PM. |