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.) |
01/11/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 24 | 01/11/2017 | MGNREGA/2017-18/P/12 | Expenditures | 24 | |||||||
01/11/2017 | MPLADS/2017-18/R/3 | Direct Receipts | 49,276 | 01/11/2017 | MGNREGA/2017-18/P/9 | Expenditures | 24 | |||||||
01/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 341 | 01/11/2017 | OWN/2017-18/P/104 | Expenditures | 500 | |||||||
01/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 450 | 01/11/2017 | OWN/2017-18/P/146 | Expenditures | 270,000 | |||||||
07/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 354 | 02/11/2017 | MPLADS/2017-18/P/4 | Expenditures | 1,100 | |||||||
08/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,567 | 03/11/2017 | OWN/2017-18/P/147 | Expenditures | 6,330 | |||||||
09/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 600 | 07/11/2017 | OWN/2017-18/P/148 | Expenditures | 4,000 | |||||||
18/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 582 | 08/11/2017 | OWN/2017-18/P/105 | Expenditures | 1,818 | |||||||
18/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 75 | 08/11/2017 | OWN/2017-18/P/149 | Expenditures | 3,000 | |||||||
19/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,611 | 17/11/2017 | STS/2017-18/P/3 | Expenditures | 14,600 | |||||||
19/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 860 | 30/11/2017 | MGNREGA/2017-18/P/10 | Expenditures | 24 | |||||||
19/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 375 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 890 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:43:18 AM. |