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.) |
01/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 325,560 | 01/08/2017 | OWN/2017-18/P/47 | Expenditures | 10,150 | |||||||
04/08/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 88,035 | 04/08/2017 | MGNREGA/2017-18/P/10 | Expenditures | 87,900 | |||||||
04/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,241 | 04/08/2017 | MGNREGA/2017-18/P/11 | Expenditures | 74,611 | |||||||
08/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 15,584 | 04/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 87,900 | |||||||
19/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,594 | 04/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 75,149 | |||||||
25/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 550 | 04/08/2017 | OWN/2017-18/P/48 | Expenditures | 15,000 | |||||||
31/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 850 | 04/08/2017 | OWN/2017-18/P/49 | Expenditures | 7,224 | |||||||
31/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 606 | 04/08/2017 | OWN/2017-18/P/50 | Expenditures | 3,000 | |||||||
31/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 9,997 | 07/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 80,035 | |||||||
Direct Receipts | 07/08/2017 | MGNREGA/2017-18/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/51 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/53 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/54 | Expenditures | 6,369 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/55 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/27 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/5 | Expenditures | 35,739 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/29 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/30 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/31 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:39:47 PM. |