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/6 | Direct Receipts | 1,869 | 10/10/2017 | OWN/2017-18/P/27 | Expenditures | 7,175 | |||||||
01/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 7,081 | 11/10/2017 | OWN/2017-18/P/54 | Expenditures | 2,550 | |||||||
01/10/2017 | OWN/2017-18/R/237 | Direct Receipts | 75 | 11/10/2017 | OWN/2017-18/P/55 | Expenditures | 23 | |||||||
01/10/2017 | OWN/2017-18/R/238 | Direct Receipts | 100 | 11/10/2017 | OWN/2017-18/P/56 | Expenditures | 100 | |||||||
01/10/2017 | OWN/2017-18/R/239 | Direct Receipts | 150 | 12/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 60,349 | |||||||
01/10/2017 | OWN/2017-18/R/240 | Direct Receipts | 75 | 12/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 6,975 | |||||||
01/10/2017 | OWN/2017-18/R/241 | Direct Receipts | 75 | 13/10/2017 | OWN/2017-18/P/28 | Expenditures | 400 | |||||||
01/10/2017 | OWN/2017-18/R/242 | Direct Receipts | 75 | 15/10/2017 | OWN/2017-18/P/29 | Expenditures | 2,800 | |||||||
01/10/2017 | OWN/2017-18/R/243 | Direct Receipts | 150 | 18/10/2017 | STS/2017-18/P/1 | Expenditures | 89,600 | |||||||
01/10/2017 | OWN/2017-18/R/244 | Direct Receipts | 150 | 18/10/2017 | STS/2017-18/P/2 | Expenditures | 55,400 | |||||||
01/10/2017 | OWN/2017-18/R/245 | Direct Receipts | 75 | 26/10/2017 | FFC/2017-18/P/26 | Expenditures | 15,000 | |||||||
10/10/2017 | OWN/2017-18/R/246 | Direct Receipts | 482 | 26/10/2017 | FFC/2017-18/P/27 | Expenditures | 132 | |||||||
11/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 60,349 | 27/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 6,975 | |||||||
11/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 131,267 | 27/10/2017 | MGNREGA/2017-18/P/8 | Expenditures | 131,267 | |||||||
11/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 280 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 112 | Expenditures | ||||||||||
12/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 6,975 | Expenditures | ||||||||||
15/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 6,975 | Expenditures | ||||||||||
18/10/2017 | STS/2017-18/R/1 | Direct Receipts | 145,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:14 PM. |