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.) |
06/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 160 | 01/06/2017 | FFC/2017-18/P/4 | Expenditures | 49,780 | |||||||
07/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 120 | 01/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 45,226 | |||||||
07/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 335 | 05/06/2017 | FFC/2017-18/P/5 | Expenditures | 86.25 | |||||||
08/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 60 | 07/06/2017 | OWN/2017-18/P/7 | Expenditures | 22,000 | |||||||
12/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | 12/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 2,125 | |||||||
14/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 60 | 12/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 2,125 | |||||||
27/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,419 | 12/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 2,125 | |||||||
27/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 20 | 15/06/2017 | OWN/2017-18/P/8 | Expenditures | 790 | |||||||
27/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 80 | 15/06/2017 | OWN/2017-18/P/9 | Expenditures | 500 | |||||||
27/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 420 | 16/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 6,174 | |||||||
29/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | 22/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 1,286,755 | |||||||
29/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 150 | 23/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 637,416 | |||||||
30/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 9,905 | 28/06/2017 | OWN/2017-18/P/10 | Expenditures | 24,000 | |||||||
30/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 20 | 28/06/2017 | OWN/2017-18/P/11 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:24:24 AM. |