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.) |
01/07/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,143,768 | 01/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 470,885 | |||||||
04/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,700 | 03/07/2017 | OWN/2017-18/P/17 | Expenditures | 26,840 | |||||||
10/07/2017 | THFC/2017-18/R/1 | Direct Receipts | 327,795 | 04/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 585,787 | |||||||
13/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 470 | 04/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,200 | |||||||
14/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 450 | 04/07/2017 | OWN/2017-18/P/49 | Expenditures | 27,400 | |||||||
18/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,600 | 05/07/2017 | OWN/2017-18/P/19 | Expenditures | 16,800 | |||||||
20/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 400 | 05/07/2017 | OWN/2017-18/P/50 | Expenditures | 7,350 | |||||||
21/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 340 | 13/07/2017 | OWN/2017-18/P/51 | Expenditures | 3,300 | |||||||
24/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 570 | 14/07/2017 | OWN/2017-18/P/20 | Expenditures | 2,845 | |||||||
24/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,100 | 14/07/2017 | OWN/2017-18/P/52 | Expenditures | 22,194 | |||||||
26/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,940 | 14/07/2017 | THFC/2017-18/P/1 | Expenditures | 34,097 | |||||||
27/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 770 | 15/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 12,674.7 | |||||||
Direct Receipts | 15/07/2017 | THFC/2017-18/P/2 | Expenditures | 206.5 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/21 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/53 | Expenditures | 2,008 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/55 | Expenditures | 2,197 | ||||||||||
Direct Receipts | 25/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/56 | Expenditures | 4,061 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/57 | Expenditures | 4,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:00:18 PM. |