Voucher Wise Summary Report
Opening Balance | 1,819,881.02 | |||||||||||||
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.) |
06/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 42 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,650 | 15/04/2017 | OWN/2017-18/C/54 | 3,000 | ||||
06/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 385 | 06/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 17.25 | 20/04/2017 | OWN/2017-18/C/55 | 20,582 | ||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 920 | 10/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 17.25 | 27/04/2017 | OWN/2017-18/C/57 | 13,209 | ||||
06/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,803 | 19/04/2017 | OWN/2017-18/P/32 | Expenditures | 35,080 | 29/04/2017 | OWN/2017-18/C/1 | 19,920 | ||||
06/04/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 24 | 27/04/2017 | OWN/2017-18/P/33 | Expenditures | 115 | 29/04/2017 | OWN/2017-18/C/56 | 10,000 | ||||
06/04/2017 | STS/2017-18/R/3 | Direct Receipts | 3,199 | 29/04/2017 | OWN/2017-18/P/34 | Expenditures | 1,700 | |||||||
06/04/2017 | STS/2017-18/R/4 | Direct Receipts | 1,554 | Expenditures | ||||||||||
06/04/2017 | STS/2017-18/R/9 | Direct Receipts | 1,090 | Expenditures | ||||||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 11,040 | Expenditures | ||||||||||
10/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 24 | Expenditures | ||||||||||
10/04/2017 | STS/2017-18/R/13 | Direct Receipts | 317 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 10,597 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 7,380 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:24:51 AM. |