Voucher Wise Summary Report
Opening Balance | 1,534,352.79 | |||||||||||||
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.) |
17/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 14,000 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,559 | 06/04/2017 | OWN/2017-18/C/1 | 11,441 | ||||
17/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 106 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,200 | 07/04/2017 | OWN/2017-18/C/2 | 15,505 | ||||
20/04/2017 | STS/2017-18/R/1 | Direct Receipts | 1,377 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 25,000 | 13/04/2017 | OWN/2017-18/C/3 | 4,500 | ||||
21/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 12,000 | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 505 | 20/04/2017 | OWN/2017-18/C/4 | 1,000 | ||||
22/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 575 | 07/04/2017 | STS/2017-18/P/1 | Expenditures | 6,900 | |||||||
Direct Receipts | 07/04/2017 | STS/2017-18/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/04/2017 | STS/2017-18/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/16 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/5 | Expenditures | 290 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/7 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/8 | Expenditures | 11,049 | ||||||||||
Direct Receipts | 20/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 13,951 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/10 | Expenditures | 340 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/11 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/12 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2017 | STS/2017-18/P/4 | Expenditures | 75,250 | ||||||||||
Direct Receipts | 20/04/2017 | STS/2017-18/P/5 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/13 | Expenditures | 195 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/14 | Expenditures | 15,399 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/15 | Expenditures | 2,802 | ||||||||||
Direct Receipts | 24/04/2017 | STS/2017-18/P/6 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/17 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 28/04/2017 | STS/2017-18/P/7 | Expenditures | 75,250 | ||||||||||
Direct Receipts | 28/04/2017 | STS/2017-18/P/8 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/1 | Expenditures | 67,580 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/18 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:48 AM. |