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/11 | Direct Receipts | 570 | 03/06/2017 | TSC/2017-18/P/10 | Expenditures | 100 | 03/06/2017 | TSC/2017-18/C/2 | 100 | ||||
02/06/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 59,100 | 05/06/2017 | OWN/2017-18/P/71 | Expenditures | 2,640 | 05/06/2017 | OWN/2017-18/C/6 | 4,000 | ||||
02/06/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 65,900 | 12/06/2017 | OWN/2017-18/P/22 | Expenditures | 378 | |||||||
02/06/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 50,400 | 13/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 66,200 | |||||||
05/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 40 | 13/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 67,000 | |||||||
05/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 300 | 13/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 56,700 | |||||||
12/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 364 | 13/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 62,400 | |||||||
20/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,529 | 13/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 65,300 | |||||||
20/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 450 | 21/06/2017 | OWN/2017-18/P/72 | Expenditures | 5,000 | |||||||
21/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/06/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 5,880 | Expenditures | ||||||||||
25/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,973 | Expenditures | ||||||||||
26/06/2017 | BRGF/2017-18/R/2 | Direct Receipts | 1,012.91 | Expenditures | ||||||||||
26/06/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 1,782.51 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:02:11 AM. |