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 | FFC/2017-18/R/2 | Direct Receipts | 8,375 | 04/06/2017 | OWN/2017-18/P/20 | Expenditures | 4,800 | |||||||
04/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,597 | 04/06/2017 | OWN/2017-18/P/3 | Expenditures | 1,500 | |||||||
04/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 132 | 05/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 39,637 | |||||||
04/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,991 | 05/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 12,270 | |||||||
04/06/2017 | STS/2017-18/R/4 | Direct Receipts | 2,139 | 05/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 66,439 | |||||||
04/06/2017 | STS/2017-18/R/6 | Direct Receipts | 863 | 05/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 21,828 | |||||||
08/06/2017 | STS/2017-18/R/7 | Direct Receipts | 125,000 | 06/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 37,832 | |||||||
08/06/2017 | STS/2017-18/R/8 | Direct Receipts | 50,000 | 06/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 4,381 | |||||||
17/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 06/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 46,749 | |||||||
17/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,000 | 06/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 5,360 | |||||||
17/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,524 | 07/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 90,940 | |||||||
17/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | 07/06/2017 | MGNREGA/2017-18/P/11 | Expenditures | 23,130 | |||||||
26/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,683 | 20/06/2017 | OWN/2017-18/P/21 | Expenditures | 706.55 | |||||||
29/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 20/06/2017 | STS/2017-18/P/2 | Expenditures | 47,250 | |||||||
29/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | 26/06/2017 | OWN/2017-18/P/22 | Expenditures | 2,100 | |||||||
29/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,500 | 26/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | |||||||
29/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 600 | 30/06/2017 | OWN/2017-18/P/4 | Expenditures | 5,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:00:53 AM. |