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.) |
02/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 184,964 | 02/05/2017 | OWN/2017-18/P/10 | Expenditures | 17.25 | |||||||
15/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 150,211 | 02/05/2017 | OWN/2017-18/P/11 | Expenditures | 7,500 | |||||||
15/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 796,000 | 02/05/2017 | OWN/2017-18/P/12 | Expenditures | 35,700 | |||||||
22/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 83,316 | 02/05/2017 | OWN/2017-18/P/13 | Expenditures | 34,545 | |||||||
24/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 135,423 | 02/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,330 | |||||||
Direct Receipts | 03/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/05/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/05/2017 | FFC/2017-18/P/4 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 09/05/2017 | FFC/2017-18/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/16 | Expenditures | 498,700 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/17 | Expenditures | 182,700 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/18 | Expenditures | 114,600 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/19 | Expenditures | 35 | ||||||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/6 | Expenditures | 21,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:56:08 AM. |