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.) |
03/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 7,726 | 04/05/2017 | OWN/2017-18/P/13 | Expenditures | 14,850 | |||||||
04/05/2017 | OWN/2017-18/R/560 | Direct Receipts | 4,259 | 04/05/2017 | OWN/2017-18/P/14 | Expenditures | 14,302 | |||||||
11/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 471,134 | 04/05/2017 | OWN/2017-18/P/15 | Expenditures | 2,596 | |||||||
11/05/2017 | OWN/2017-18/R/527 | Direct Receipts | 2,800 | 15/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,432 | |||||||
20/05/2017 | OWN/2017-18/R/544 | Direct Receipts | 850 | 15/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,200 | |||||||
20/05/2017 | OWN/2017-18/R/561 | Direct Receipts | 4,409 | 15/05/2017 | OWN/2017-18/P/9 | Expenditures | 13,384 | |||||||
20/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 58,600 | 20/05/2017 | OWN/2017-18/P/11 | Expenditures | 150 | |||||||
22/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 156,600 | 21/05/2017 | OWN/2017-18/P/97 | Expenditures | 24,249.76 | |||||||
22/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 87,750 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 85,320 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 133,718 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 189,800 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 191,290 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 195,470 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 184,870 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 189,000 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 182,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:11 PM. |