Voucher Wise Summary Report
Opening Balance | 1,952,332.9 | |||||||||||||
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/6 | Direct Receipts | 44,448 | 01/04/2017 | MGNREGA/2017-18/P/7 | Expenditures | 41,042 | 11/04/2017 | OWN/2017-18/C/1 | 40,950 | ||||
07/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 112,250 | 01/04/2017 | OWN/2017-18/P/118 | Expenditures | 69,979 | 11/04/2017 | OWN/2017-18/C/16 | 59,827 | ||||
24/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,000 | 13/04/2017 | FFC/2017-18/P/1 | Expenditures | 129,546 | 24/04/2017 | OWN/2017-18/C/2 | 4,000 | ||||
24/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,000 | 24/04/2017 | OWN/2017-18/P/1 | Expenditures | 600 | |||||||
24/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 8,000 | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
25/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 33,479 | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,968 | |||||||
26/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 70,558 | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/56 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/57 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/58 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/59 | Expenditures | 1,021 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/60 | Expenditures | 11,330 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/10 | Expenditures | 20,558 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/7 | Expenditures | 440 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/8 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/9 | Expenditures | 16,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:38:58 PM. |