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.) |
01/10/2017 | STS/2017-18/R/5 | Direct Receipts | 3,146 | 03/10/2017 | OWN/2017-18/P/35 | Expenditures | 16,380 | 06/10/2017 | OWN/2017-18/C/5 | 3,840 | ||||
03/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,894 | 03/10/2017 | OWN/2017-18/P/45 | Expenditures | 35,787 | |||||||
03/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 862 | 05/10/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | |||||||
03/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 35,787 | 06/10/2017 | OWN/2017-18/P/47 | Expenditures | 7,725 | |||||||
04/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 682,003 | 07/10/2017 | FFC/2017-18/P/3 | Expenditures | 44,271 | |||||||
06/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 4,290 | 07/10/2017 | MGNREGA/2017-18/P/14 | Expenditures | 74,903 | |||||||
12/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 997 | 07/10/2017 | MGNREGA/2017-18/P/15 | Expenditures | 69,350 | |||||||
25/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 139 | 07/10/2017 | MGNREGA/2017-18/P/16 | Expenditures | 54,811 | |||||||
31/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 303 | 07/10/2017 | MGNREGA/2017-18/P/17 | Expenditures | 46,560 | |||||||
Direct Receipts | 10/10/2017 | MGNREGA/2017-18/P/18 | Expenditures | 25,310 | ||||||||||
Direct Receipts | 10/10/2017 | MGNREGA/2017-18/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/10/2017 | MGNREGA/2017-18/P/20 | Expenditures | 40,470 | ||||||||||
Direct Receipts | 10/10/2017 | MGNREGA/2017-18/P/21 | Expenditures | 36,830 | ||||||||||
Direct Receipts | 10/10/2017 | MGNREGA/2017-18/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/10/2017 | MGNREGA/2017-18/P/23 | Expenditures | 61,779 | ||||||||||
Direct Receipts | 12/10/2017 | MGNREGA/2017-18/P/24 | Expenditures | 34,190 | ||||||||||
Direct Receipts | 12/10/2017 | MGNREGA/2017-18/P/25 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 12/10/2017 | MGNREGA/2017-18/P/26 | Expenditures | 61,818 | ||||||||||
Direct Receipts | 12/10/2017 | MGNREGA/2017-18/P/27 | Expenditures | 384 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/48 | Expenditures | 16,325 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/49 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 16/10/2017 | STS/2017-18/P/10 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/36 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/50 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/37 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/51 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/52 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:15:07 PM. |