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.) |
06/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 761,066 | 06/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 19,600 | |||||||
07/10/2017 | NRDWSP/2017-18/R/55 | Direct Receipts | 50 | 06/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 477,598 | |||||||
07/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,397 | 06/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 121,623 | |||||||
07/10/2017 | STS/2017-18/R/5 | Direct Receipts | 3,894 | 06/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 161,543 | |||||||
10/10/2017 | NRDWSP/2017-18/R/56 | Direct Receipts | 1,040 | 12/10/2017 | OWN/2017-18/P/40 | Expenditures | 625 | |||||||
10/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 4,864 | 12/10/2017 | OWN/2017-18/P/41 | Expenditures | 10,400 | |||||||
12/10/2017 | NRDWSP/2017-18/R/57 | Direct Receipts | 480 | 12/10/2017 | OWN/2017-18/P/42 | Expenditures | 674 | |||||||
12/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 8,578 | 12/10/2017 | OWN/2017-18/P/43 | Expenditures | 74 | |||||||
13/10/2017 | NRDWSP/2017-18/R/58 | Direct Receipts | 200 | 12/10/2017 | OWN/2017-18/P/44 | Expenditures | 180 | |||||||
17/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 4,688 | 12/10/2017 | OWN/2017-18/P/45 | Expenditures | 1,532 | |||||||
17/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,000 | 18/10/2017 | OWN/2017-18/P/46 | Expenditures | 20,800 | |||||||
17/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 30 | 18/10/2017 | OWN/2017-18/P/47 | Expenditures | 7,260 | |||||||
17/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 2,000 | 29/10/2017 | NRDWSP/2017-18/P/10 | Expenditures | 2,800 | |||||||
17/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 15,300 | 31/10/2017 | FFC/2017-18/P/9 | Expenditures | 413 | |||||||
18/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 3,982 | 31/10/2017 | OWN/2017-18/P/48 | Expenditures | 3,300 | |||||||
29/10/2017 | NRDWSP/2017-18/R/59 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:04:24 AM. |