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.) |
01/06/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 4,400 | 01/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 1,030,055 | |||||||
01/06/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 39 | 01/06/2017 | OWN/2017-18/P/18 | Expenditures | 10,000 | |||||||
01/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 400 | 01/06/2017 | OWN/2017-18/P/19 | Expenditures | 92,400 | |||||||
01/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 900 | 01/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,600 | |||||||
01/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 400 | 01/06/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | |||||||
01/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | 01/06/2017 | OWN/2017-18/P/22 | Expenditures | 10,000 | |||||||
01/06/2017 | OWN/2017-18/R/231 | Direct Receipts | 3,650 | 01/06/2017 | OWN/2017-18/P/23 | Expenditures | 4,000 | |||||||
01/06/2017 | OWN/2017-18/R/235 | Direct Receipts | 10,630 | 01/06/2017 | OWN/2017-18/P/24 | Expenditures | 14,000 | |||||||
01/06/2017 | OWN/2017-18/R/236 | Direct Receipts | 17,159 | 01/06/2017 | OWN/2017-18/P/25 | Expenditures | 2,200 | |||||||
01/06/2017 | OWN/2017-18/R/242 | Direct Receipts | 125,549 | 01/06/2017 | OWN/2017-18/P/26 | Expenditures | 6,000 | |||||||
01/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 6,684 | 01/06/2017 | OWN/2017-18/P/27 | Expenditures | 7,000 | |||||||
07/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 5 | 01/06/2017 | STS/2017-18/P/11 | Expenditures | 205,216 | |||||||
07/06/2017 | OWN/2017-18/R/238 | Direct Receipts | 31 | 01/06/2017 | STS/2017-18/P/12 | Expenditures | 22,200 | |||||||
11/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 800 | 01/06/2017 | STS/2017-18/P/13 | Expenditures | 20,400 | |||||||
11/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,180 | 01/06/2017 | STS/2017-18/P/14 | Expenditures | 22,400 | |||||||
11/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 5,048 | 01/06/2017 | STS/2017-18/P/15 | Expenditures | 20,100 | |||||||
21/06/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 2,380 | 01/06/2017 | STS/2017-18/P/5 | Expenditures | 10,000 | |||||||
21/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | 21/06/2017 | OWN/2017-18/P/1 | Expenditures | 55,650 | |||||||
21/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 365 | 21/06/2017 | TSC/2017-18/P/6 | Expenditures | 6,000 | |||||||
21/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 10,697 | 21/06/2017 | TSC/2017-18/P/7 | Expenditures | 6,000 | |||||||
21/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 222 | 30/06/2017 | OWN/2017-18/P/90 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:21:47 AM. |