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.) |
01/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,430 | 01/06/2017 | OWN/2017-18/P/18 | Expenditures | 8,100 | |||||||
02/06/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 2,207 | 02/06/2017 | OWN/2017-18/P/4 | Expenditures | 4,600 | |||||||
02/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 50,500 | 05/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 35,000 | |||||||
02/06/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 33,923 | 05/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 55,046 | |||||||
02/06/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 41,750 | 05/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 27,755 | |||||||
16/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 21,780 | 05/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 5,100 | |||||||
20/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 310 | 05/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 5,000 | |||||||
20/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,460 | 05/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 50,500 | |||||||
30/06/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 3,447 | 09/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 60 | |||||||
30/06/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 876 | 09/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 41,750 | |||||||
30/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 720 | 09/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 33,923 | |||||||
30/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 825 | 09/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 2,207 | |||||||
30/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,900 | 10/06/2017 | MGNREGA/2017-18/P/11 | Expenditures | 3,447 | |||||||
Direct Receipts | 10/06/2017 | MGNREGA/2017-18/P/12 | Expenditures | 44,324 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/5 | Expenditures | 3,136 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/25 | Expenditures | 345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:59:02 PM. |