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.) |
02/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 405 | 03/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 7,900 | |||||||
03/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 382 | 05/05/2017 | OWN/2017-18/P/2 | Expenditures | 10,817 | |||||||
03/05/2017 | SAS/2017-18/R/1 | Direct Receipts | 21 | 05/05/2017 | OWN/2017-18/P/50 | Expenditures | 2,240 | |||||||
23/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 2,400 | 12/05/2017 | OWN/2017-18/P/51 | Expenditures | 12,000 | |||||||
23/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 14,791 | 12/05/2017 | OWN/2017-18/P/52 | Expenditures | 12,140 | |||||||
25/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 17,830 | 15/05/2017 | FFC/2017-18/P/34 | Expenditures | 34,368 | |||||||
30/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 405 | 21/05/2017 | OWN/2017-18/P/3 | Expenditures | 7,770 | |||||||
31/05/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 407 | 26/05/2017 | OWN/2017-18/P/4 | Expenditures | 10,000 | |||||||
31/05/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 410 | 27/05/2017 | OWN/2017-18/P/5 | Expenditures | 650 | |||||||
31/05/2017 | STS/2017-18/R/1 | Direct Receipts | 44 | 28/05/2017 | MGNREGA/2017-18/P/9 | Expenditures | 2,400 | |||||||
31/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 512 | 30/05/2017 | OWN/2017-18/P/6 | Expenditures | 200 | |||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/10 | Expenditures | 14,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:14:58 AM. |