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.) |
04/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 88 | 06/06/2017 | OWN/2017-18/P/30 | Expenditures | 1,840 | 26/06/2017 | NRDWSP/2017-18/C/1 | 11.5 | ||||
04/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 6,835 | 06/06/2017 | OWN/2017-18/P/31 | Expenditures | 6,692 | 30/06/2017 | OWN/2017-18/C/5 | 1,466 | ||||
04/06/2017 | STS/2017-18/R/1 | Direct Receipts | 1,878 | 06/06/2017 | OWN/2017-18/P/32 | Expenditures | 8,605 | |||||||
04/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 65 | 06/06/2017 | OWN/2017-18/P/33 | Expenditures | 11,000 | |||||||
04/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 253 | 09/06/2017 | OWN/2017-18/P/34 | Expenditures | 340 | |||||||
09/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 994 | 09/06/2017 | OWN/2017-18/P/35 | Expenditures | 160 | |||||||
12/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 09/06/2017 | OWN/2017-18/P/36 | Expenditures | 45 | |||||||
17/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,432 | 20/06/2017 | OWN/2017-18/P/3 | Expenditures | 7,940 | |||||||
20/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 400 | 20/06/2017 | OWN/2017-18/P/37 | Expenditures | 180 | |||||||
20/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,857 | 20/06/2017 | OWN/2017-18/P/38 | Expenditures | 900 | |||||||
21/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 291,544 | 20/06/2017 | OWN/2017-18/P/39 | Expenditures | 300 | |||||||
22/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,260 | 21/06/2017 | OWN/2017-18/P/40 | Expenditures | 380 | |||||||
22/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 250 | 22/06/2017 | OWN/2017-18/P/41 | Expenditures | 990 | |||||||
29/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,050 | 26/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 11.5 | |||||||
29/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 250 | 30/06/2017 | OWN/2017-18/P/42 | Expenditures | 79,740 | |||||||
30/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,924 | 30/06/2017 | OWN/2017-18/P/43 | Expenditures | 211,618 | |||||||
30/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:51 PM. |