Voucher Wise Summary Report
Opening Balance | 2,724,335.16 | |||||||||||||
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/4 | Direct Receipts | 710 | 01/04/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | 11/04/2017 | OWN/2017-18/C/1 | 27,600 | ||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 147,834 | 12/04/2017 | OWN/2017-18/P/83 | Expenditures | 3,830 | 11/04/2017 | OWN/2017-18/C/58 | 2,400 | ||||
01/04/2017 | STS/2017-18/R/16 | Direct Receipts | 800 | 20/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 5,862 | 13/04/2017 | OWN/2017-18/C/2 | 2,300 | ||||
06/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 703 | 21/04/2017 | STS/2017-18/P/13 | Expenditures | 191,000 | 13/04/2017 | OWN/2017-18/C/59 | 3,600 | ||||
06/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 2,469 | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,200 | 19/04/2017 | OWN/2017-18/C/60 | 700 | ||||
06/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,134 | Expenditures | 21/04/2017 | OWN/2017-18/C/3 | 600 | |||||||
06/04/2017 | OWN/2017-18/R/81 | Direct Receipts | 867 | Expenditures | 21/04/2017 | OWN/2017-18/C/61 | 800 | |||||||
06/04/2017 | STS/2017-18/R/10 | Direct Receipts | 5,948 | Expenditures | 26/04/2017 | OWN/2017-18/C/4 | 4,500 | |||||||
06/04/2017 | STS/2017-18/R/14 | Direct Receipts | 53 | Expenditures | 26/04/2017 | OWN/2017-18/C/62 | 1,800 | |||||||
06/04/2017 | STS/2017-18/R/23 | Direct Receipts | 23 | Expenditures | 28/04/2017 | OWN/2017-18/C/5 | 3,750 | |||||||
10/04/2017 | STS/2017-18/R/17 | Direct Receipts | 9,518 | Expenditures | 28/04/2017 | OWN/2017-18/C/63 | 1,200 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,568 | Expenditures | ||||||||||
19/04/2017 | STS/2017-18/R/2 | Direct Receipts | 820,000 | Expenditures | ||||||||||
19/04/2017 | STS/2017-18/R/3 | Direct Receipts | 90,000 | Expenditures | ||||||||||
20/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 5,862 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,893 | Expenditures | ||||||||||
21/04/2017 | STS/2017-18/R/18 | Direct Receipts | 240,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:05 AM. |