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.) |
02/08/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 1,626 | 01/08/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | |||||||
10/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 550 | 01/08/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | |||||||
16/08/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 8,149 | 01/08/2017 | OWN/2017-18/P/5 | Expenditures | 1,250 | |||||||
20/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,625 | 04/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 17.7 | |||||||
23/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 753 | 04/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 47,916 | |||||||
24/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,470 | 16/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 8,149 | |||||||
28/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 800 | 19/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 32,295 | |||||||
28/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 6,234 | 19/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 84,460 | |||||||
30/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 37,183 | 20/08/2017 | OWN/2017-18/P/6 | Expenditures | 1,085 | |||||||
31/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 8,412 | 21/08/2017 | OWN/2017-18/P/7 | Expenditures | 7,167 | |||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/8 | Expenditures | 3,289 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/31 | Expenditures | 1,685 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/33 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/35 | Expenditures | 7,624 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/36 | Expenditures | 770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:57:31 PM. |