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 | FFC/2017-18/R/3 | Direct Receipts | 8,832 | 02/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 23,000 | 03/05/2017 | OWN/2017-18/C/2 | 7,741 | ||||
02/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 112 | 03/05/2017 | OWN/2017-18/P/1 | Expenditures | 14,030 | 03/05/2017 | OWN/2017-18/C/27 | 2,875 | ||||
03/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,500 | 03/05/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | 19/05/2017 | OWN/2017-18/C/3 | 8,214 | ||||
03/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,075 | 03/05/2017 | OWN/2017-18/P/20 | Expenditures | 2,632 | 19/05/2017 | OWN/2017-18/C/35 | 3,500 | ||||
03/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 300 | 03/05/2017 | OWN/2017-18/P/21 | Expenditures | 7,334 | |||||||
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 7,471 | 03/05/2017 | OWN/2017-18/P/23 | Expenditures | 6,875 | |||||||
03/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 270 | 03/05/2017 | OWN/2017-18/P/25 | Expenditures | 6,875 | |||||||
19/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,500 | 03/05/2017 | OWN/2017-18/P/27 | Expenditures | 4,000 | |||||||
19/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,214 | 03/05/2017 | OWN/2017-18/P/28 | Expenditures | 6,000 | |||||||
19/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 24,297 | 06/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 40,000 | |||||||
19/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,775 | 19/05/2017 | OWN/2017-18/P/3 | Expenditures | 50 | |||||||
19/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 21,400 | 19/05/2017 | OWN/2017-18/P/30 | Expenditures | 410 | |||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/32 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:38:46 PM. |