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.) |
05/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 7,650 | 02/05/2017 | OWN/2017-18/P/13 | Expenditures | 2,500 | |||||||
12/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 340 | 09/05/2017 | FFC/2017-18/P/3 | Expenditures | 19,107 | |||||||
12/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | 12/05/2017 | FFC/2017-18/P/4 | Expenditures | 12,000 | |||||||
12/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 300 | 12/05/2017 | FFC/2017-18/P/5 | Expenditures | 8,300 | |||||||
12/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 300 | 30/05/2017 | MGNREGA/2017-18/P/10 | Expenditures | 59,500 | |||||||
12/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 300 | 30/05/2017 | MGNREGA/2017-18/P/11 | Expenditures | 25,000 | |||||||
12/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 270 | 30/05/2017 | MGNREGA/2017-18/P/12 | Expenditures | 28,750 | |||||||
12/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 270 | 30/05/2017 | MGNREGA/2017-18/P/13 | Expenditures | 26,955 | |||||||
26/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 115,766 | 30/05/2017 | MGNREGA/2017-18/P/14 | Expenditures | 28,500 | |||||||
26/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 121,328 | 30/05/2017 | MGNREGA/2017-18/P/15 | Expenditures | 25,873 | |||||||
30/05/2017 | STS/2017-18/R/3 | Direct Receipts | 30,000 | 30/05/2017 | MGNREGA/2017-18/P/16 | Expenditures | 40,000 | |||||||
Direct Receipts | 30/05/2017 | MGNREGA/2017-18/P/9 | Expenditures | 2,516 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/3 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:58:44 PM. |