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.) |
01/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 29,288 | 01/02/2018 | MGNREGA/2017-18/P/5 | Expenditures | 6,527 | |||||||
01/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 6,527 | 15/02/2018 | OWN/2017-18/P/91 | Expenditures | 14,392 | |||||||
01/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 2,998 | 15/02/2018 | OWN/2017-18/P/92 | Expenditures | 2,000 | |||||||
01/02/2018 | OWN/2017-18/R/424 | Direct Receipts | 300 | 21/02/2018 | OWN/2017-18/P/93 | Expenditures | 1,700 | |||||||
01/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 19,386 | 21/02/2018 | OWN/2017-18/P/94 | Expenditures | 2,180 | |||||||
06/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 2,100 | 21/02/2018 | OWN/2017-18/P/95 | Expenditures | 14,392 | |||||||
06/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 15,300 | 21/02/2018 | OWN/2017-18/P/96 | Expenditures | 1,700 | |||||||
17/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 6,906 | 22/02/2018 | OWN/2017-18/P/90 | Expenditures | 1,200 | |||||||
17/02/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 6,906 | 27/02/2018 | MGNREGA/2017-18/P/10 | Expenditures | 6,906 | |||||||
17/02/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 6,906 | 27/02/2018 | MGNREGA/2017-18/P/11 | Expenditures | 6,906 | |||||||
17/02/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 6,906 | 27/02/2018 | MGNREGA/2017-18/P/12 | Expenditures | 6,906 | |||||||
17/02/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 6,906 | 27/02/2018 | MGNREGA/2017-18/P/13 | Expenditures | 6,906 | |||||||
17/02/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 6,906 | 27/02/2018 | MGNREGA/2017-18/P/14 | Expenditures | 6,906 | |||||||
17/02/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 6,906 | 27/02/2018 | MGNREGA/2017-18/P/15 | Expenditures | 6,906 | |||||||
17/02/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 6,906 | 27/02/2018 | MGNREGA/2017-18/P/16 | Expenditures | 6,906 | |||||||
17/02/2018 | MGNREGA/2017-18/R/20 | Direct Receipts | 6,906 | 27/02/2018 | MGNREGA/2017-18/P/17 | Expenditures | 6,906 | |||||||
17/02/2018 | MGNREGA/2017-18/R/21 | Direct Receipts | 6,906 | 27/02/2018 | MGNREGA/2017-18/P/6 | Expenditures | 6,906 | |||||||
17/02/2018 | MGNREGA/2017-18/R/22 | Direct Receipts | 6,906 | 27/02/2018 | MGNREGA/2017-18/P/7 | Expenditures | 6,906 | |||||||
17/02/2018 | MGNREGA/2017-18/R/23 | Direct Receipts | 6,906 | 27/02/2018 | MGNREGA/2017-18/P/8 | Expenditures | 6,906 | |||||||
21/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 15,300 | 27/02/2018 | MGNREGA/2017-18/P/9 | Expenditures | 6,906 | |||||||
21/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 2,007 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 709 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:51:51 AM. |