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 | MGNREGA/2017-18/R/5 | Direct Receipts | 22,686 | 10/10/2017 | FFC/2017-18/P/11 | Expenditures | 9,800 | |||||||
01/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 97,958 | 10/10/2017 | FFC/2017-18/P/12 | Expenditures | 6,000 | |||||||
01/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 300 | 10/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 22,686 | |||||||
01/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 200 | 11/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 95,558 | |||||||
01/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | 11/10/2017 | OWN/2017-18/P/53 | Expenditures | 7,175 | |||||||
01/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 100 | 11/10/2017 | OWN/2017-18/P/54 | Expenditures | 7,835 | |||||||
01/10/2017 | OWN/2017-18/R/349 | Direct Receipts | 260 | 16/10/2017 | OWN/2017-18/P/55 | Expenditures | 5,000 | |||||||
03/10/2017 | OWN/2017-18/R/350 | Direct Receipts | 1,254 | 17/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 40,395 | |||||||
05/10/2017 | OWN/2017-18/R/351 | Direct Receipts | 1,019 | 17/10/2017 | OWN/2017-18/P/11 | Expenditures | 330 | |||||||
06/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/56 | Expenditures | 11,755 | |||||||
06/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 200 | 25/10/2017 | OWN/2017-18/P/57 | Expenditures | 4,200 | |||||||
06/10/2017 | OWN/2017-18/R/352 | Direct Receipts | 1,523 | 25/10/2017 | OWN/2017-18/P/58 | Expenditures | 850 | |||||||
07/10/2017 | OWN/2017-18/R/353 | Direct Receipts | 220 | 26/10/2017 | OWN/2017-18/P/59 | Expenditures | 410 | |||||||
11/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 38,545 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/354 | Direct Receipts | 1,041 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/355 | Direct Receipts | 564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:07:48 AM. |