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.) |
06/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 24,025 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | 12/05/2017 | OWN/2017-18/C/2 | 6,600 | ||||
09/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 69,000 | 08/05/2017 | FFC/2017-18/P/1 | Expenditures | 30,805 | |||||||
12/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,819 | 12/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,700 | |||||||
12/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 12/05/2017 | OWN/2017-18/P/4 | Expenditures | 300 | |||||||
12/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 320 | 12/05/2017 | OWN/2017-18/P/47 | Expenditures | 5,600 | |||||||
12/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 600 | 12/05/2017 | OWN/2017-18/P/5 | Expenditures | 300 | |||||||
12/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 608 | 18/05/2017 | FFC/2017-18/P/2 | Expenditures | 16,315 | |||||||
18/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 399,029 | 30/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 24,025 | |||||||
18/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:54:46 AM. |