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.) |
01/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,354 | 02/05/2017 | FFC/2017-18/P/8 | Expenditures | 30,000 | |||||||
09/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 258 | 03/05/2017 | MGNREGA/2017-18/P/7 | Expenditures | 16,298 | |||||||
09/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 631 | 09/05/2017 | FFC/2017-18/P/9 | Expenditures | 40,260 | |||||||
09/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 624 | 09/05/2017 | OWN/2017-18/P/10 | Expenditures | 160 | |||||||
09/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 421 | 11/05/2017 | OWN/2017-18/P/9 | Expenditures | 6,600 | |||||||
09/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,232 | 31/05/2017 | FFC/2017-18/P/10 | Expenditures | 25,000 | |||||||
09/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 758 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 528 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 174 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 580 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 412 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 412 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 950 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 880 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,144 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 143 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 107 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 107 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 196 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 276 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 910 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 236 | Expenditures | ||||||||||
15/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 42,149 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
16/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 40,745 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 190,259 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 44,678 | Expenditures | ||||||||||
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 24,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:48:38 PM. |