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.) |
04/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 4,536 | 02/05/2017 | OWN/2017-18/P/12 | Expenditures | 4,990 | |||||||
24/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,150 | 03/05/2017 | OWN/2017-18/P/13 | Expenditures | 4,900 | |||||||
31/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 133 | 04/05/2017 | OWN/2017-18/P/2 | Expenditures | 20,000 | |||||||
31/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 859 | 05/05/2017 | OWN/2017-18/P/14 | Expenditures | 4,500 | |||||||
31/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 27 | 05/05/2017 | OWN/2017-18/P/3 | Expenditures | 90,000 | |||||||
Direct Receipts | 06/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 08/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/4 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/17 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/8 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/9 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/12 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:28:09 AM. |