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.) |
02/06/2017 | FFC/2017-18/R/11 | Direct Receipts | 1,000 | 03/06/2017 | OWN/2017-18/P/33 | Expenditures | 8,566 | 15/06/2017 | OWN/2017-18/C/4 | 5,000 | ||||
06/06/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 5,525 | 03/06/2017 | OWN/2017-18/P/6 | Expenditures | 8,025 | |||||||
06/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 5,525 | 06/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,650 | |||||||
06/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 6,925 | 06/06/2017 | STS/2017-18/P/7 | Expenditures | 288 | |||||||
06/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 400 | 07/06/2017 | OWN/2017-18/P/8 | Expenditures | 5,500 | |||||||
06/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 6,091 | 13/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 11,050 | |||||||
06/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 400 | 13/06/2017 | OWN/2017-18/P/34 | Expenditures | 21,330 | |||||||
06/06/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 6,091 | 17/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 25,032 | |||||||
06/06/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 5,525 | 21/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 17.25 | |||||||
13/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,362 | 21/06/2017 | OWN/2017-18/P/77 | Expenditures | 17.25 | |||||||
15/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,710 | 21/06/2017 | OWN/2017-18/P/78 | Expenditures | 17.25 | |||||||
Direct Receipts | 21/06/2017 | STS/2017-18/P/1 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/35 | Expenditures | 890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:53:14 PM. |