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.) |
05/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 16,440 | 01/06/2017 | MGNREGA/2017-18/P/23 | Expenditures | 7,980 | |||||||
06/06/2017 | SAS/2017-18/R/2 | Direct Receipts | 160,000 | 01/06/2017 | MGNREGA/2017-18/P/24 | Expenditures | 7,979 | |||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/5 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/06/2017 | FFC/2017-18/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/06/2017 | FFC/2017-18/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/06/2017 | SAS/2017-18/P/3 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/16 | Expenditures | 4,178 | ||||||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/18 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/19 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/20 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/21 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/22 | Expenditures | 27,424 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/25 | Expenditures | 10 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:29 PM. |