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.) |
11/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,820 | 11/05/2017 | OWN/2017-18/P/7 | Expenditures | 39,996 | 11/05/2017 | OWN/2017-18/C/5 | 1,600 | ||||
11/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,238 | 11/05/2017 | OWN/2017-18/P/8 | Expenditures | 33,200 | 11/05/2017 | OWN/2017-18/C/6 | 1,854.38 | ||||
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 15/05/2017 | FFC/2017-18/P/2 | Expenditures | 100,000 | 11/05/2017 | OWN/2017-18/C/7 | 116,887 | ||||
25/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 5,220 | 25/05/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 62,619 | 29/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 36,338 | |||||||
26/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 363,441 | 29/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 146,826 | |||||||
27/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,355 | 29/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 144,000 | |||||||
27/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,974 | 29/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 26,561 | |||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 16,493 | 30/05/2017 | MGNREGA/2017-18/P/6 | Expenditures | 35,361 | |||||||
Direct Receipts | 30/05/2017 | MGNREGA/2017-18/P/7 | Expenditures | 24,732 | ||||||||||
Direct Receipts | 30/05/2017 | MGNREGA/2017-18/P/8 | Expenditures | 26,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:09:31 PM. |