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.) |
01/05/2017 | STS/2017-18/R/1 | Direct Receipts | 2,786 | 10/05/2017 | FFC/2017-18/P/1 | Expenditures | 4,706 | |||||||
01/05/2017 | STS/2017-18/R/2 | Direct Receipts | 58 | 18/05/2017 | OWN/2017-18/P/4 | Expenditures | 115 | |||||||
05/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 20,000 | 20/05/2017 | OWN/2017-18/P/5 | Expenditures | 8,000 | |||||||
15/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 105,621 | 20/05/2017 | OWN/2017-18/P/6 | Expenditures | 11,200 | |||||||
15/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 20,443 | 22/05/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | |||||||
15/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 9,600 | 25/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,500 | |||||||
15/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 65,100 | 25/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 170,721 | |||||||
15/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 6,068 | 30/05/2017 | OWN/2017-18/P/8 | Expenditures | 370 | |||||||
18/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 25 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 102,992 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 96,622 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 59,200 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 59,200 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 643 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 320 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 120 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 247 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 240 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 959 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:53:10 PM. |