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.) |
01/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 7,903 | 06/06/2017 | OWN/2017-18/P/31 | Expenditures | 5,980 | |||||||
05/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,950 | 06/06/2017 | OWN/2017-18/P/32 | Expenditures | 6,459 | |||||||
06/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 8,567 | 08/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 17,777 | |||||||
17/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 141,460 | 08/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 5,022 | |||||||
27/06/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 27,753 | 08/06/2017 | MGNREGA/2017-18/P/11 | Expenditures | 10,273 | |||||||
30/06/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 620 | 08/06/2017 | MGNREGA/2017-18/P/12 | Expenditures | 21,570 | |||||||
30/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 253 | 08/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 25,542 | |||||||
Direct Receipts | 08/06/2017 | MGNREGA/2017-18/P/23 | Expenditures | 21,860 | ||||||||||
Direct Receipts | 08/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 14,756 | ||||||||||
Direct Receipts | 08/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 36,917 | ||||||||||
Direct Receipts | 08/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 33,156 | ||||||||||
Direct Receipts | 08/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 24,814 | ||||||||||
Direct Receipts | 08/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 08/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 32,011 | ||||||||||
Direct Receipts | 08/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 8,984 | ||||||||||
Direct Receipts | 09/06/2017 | FFC/2017-18/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/06/2017 | MGNREGA/2017-18/P/14 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/26 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 19/06/2017 | MGNREGA/2017-18/P/15 | Expenditures | 5,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:59:31 PM. |