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 | OWN/2017-18/R/13 | Direct Receipts | 1,240 | 01/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | |||||||
09/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,292 | 02/05/2017 | OWN/2017-18/P/16 | Expenditures | 500 | |||||||
09/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,300 | 04/05/2017 | FFC/2017-18/P/1 | Expenditures | 24,500 | |||||||
12/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 567 | 05/05/2017 | FFC/2017-18/P/2 | Expenditures | 4,704 | |||||||
24/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 160,500 | 05/05/2017 | FFC/2017-18/P/3 | Expenditures | 29,700 | |||||||
24/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 132,628 | 09/05/2017 | FFC/2017-18/P/4 | Expenditures | 41,814 | |||||||
24/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 217,245 | 09/05/2017 | OWN/2017-18/P/5 | Expenditures | 6,750 | |||||||
24/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 201,841 | 12/05/2017 | OWN/2017-18/P/6 | Expenditures | 600 | |||||||
24/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 202,738 | 16/05/2017 | OWN/2017-18/P/7 | Expenditures | 4,540 | |||||||
31/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,775 | 29/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 157,978 | |||||||
31/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,901 | 29/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 307,093 | |||||||
31/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 150 | 29/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 213,159 | |||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 236,722 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:34:12 AM. |