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.) |
06/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 79,942 | 01/09/2017 | OWN/2017-18/P/87 | Expenditures | 15,000 | |||||||
06/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 6,912 | 01/09/2017 | OWN/2017-18/P/88 | Expenditures | 2,550 | |||||||
06/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 2,200 | 01/09/2017 | OWN/2017-18/P/89 | Expenditures | 6,325 | |||||||
08/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 842 | 01/09/2017 | OWN/2017-18/P/90 | Expenditures | 3,750 | |||||||
14/09/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 590 | 02/09/2017 | FFC/2017-18/P/24 | Expenditures | 25,400 | |||||||
27/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 10,782 | 06/09/2017 | MGNREGA/2017-18/P/11 | Expenditures | 119 | |||||||
29/09/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 4,130 | 14/09/2017 | NRDWSP/2017-18/P/14 | Expenditures | 5,000 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,323 | 15/09/2017 | FFC/2017-18/P/29 | Expenditures | 2,550 | |||||||
30/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 8,325 | 20/09/2017 | FFC/2017-18/P/35 | Expenditures | 16,000 | |||||||
30/09/2017 | SAS/2017-18/R/4 | Direct Receipts | 290 | 21/09/2017 | PYKKA/2017-18/P/1 | Expenditures | 12,390 | |||||||
30/09/2017 | STS/2017-18/R/3 | Direct Receipts | 435 | 21/09/2017 | PYKKA/2017-18/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/09/2017 | PYKKA/2017-18/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/91 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/92 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2017 | NRDWSP/2017-18/P/15 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/94 | Expenditures | 21,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:51:36 AM. |