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.) |
09/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 29,038 | 02/05/2017 | OWN/2017-18/P/17 | Expenditures | 7,075 | |||||||
09/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 10,302 | 02/05/2017 | OWN/2017-18/P/18 | Expenditures | 5,975 | |||||||
15/05/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 68,411 | 02/05/2017 | OWN/2017-18/P/19 | Expenditures | 1,050 | |||||||
15/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 58,150 | 02/05/2017 | OWN/2017-18/P/20 | Expenditures | 850 | |||||||
15/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 14,397 | 06/05/2017 | OWN/2017-18/P/12 | Expenditures | 7,434 | |||||||
15/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 547 | 06/05/2017 | OWN/2017-18/P/13 | Expenditures | 6,434 | |||||||
15/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 833 | 06/05/2017 | OWN/2017-18/P/14 | Expenditures | 932 | |||||||
15/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 340 | 06/05/2017 | OWN/2017-18/P/15 | Expenditures | 932 | |||||||
15/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 190 | 06/05/2017 | OWN/2017-18/P/16 | Expenditures | 31,688 | |||||||
17/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,546 | 22/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,006 | |||||||
17/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,919 | 29/05/2017 | OWN/2017-18/P/22 | Expenditures | 44,000 | |||||||
17/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 60,472 | Expenditures | ||||||||||
17/05/2017 | STS/2017-18/R/2 | Direct Receipts | 634 | Expenditures | ||||||||||
24/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 122,184 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 26,424 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 14,172 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 9,720 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 7,649 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:40:42 AM. |