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.) |
06/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 94,871 | 18/05/2017 | FFC/2017-18/P/2 | Expenditures | 2,958 | |||||||
24/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 148,800 | 19/05/2017 | OWN/2017-18/P/1 | Expenditures | 500 | |||||||
24/05/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 188,607 | 19/05/2017 | OWN/2017-18/P/2 | Expenditures | 10,000 | |||||||
24/05/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 6,480 | 19/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,500 | |||||||
24/05/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 199,440 | 19/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | |||||||
24/05/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 6,720 | 20/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,400 | |||||||
24/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 38,475 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 83,460 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 137,600 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 81,920 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 16,200 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 67,044 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 11,251 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 125 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 267 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 125 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 50 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 25 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 267 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 25 | Expenditures | ||||||||||
30/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/05/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/05/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:11:13 PM. |