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.) |
04/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 5,198 | 05/10/2017 | FFC/2017-18/P/3 | Expenditures | 33,774.19 | |||||||
04/10/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 10,500 | 07/10/2017 | OWN/2017-18/P/82 | Expenditures | 1,600 | |||||||
04/10/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 9,100 | 07/10/2017 | OWN/2017-18/P/83 | Expenditures | 2,000 | |||||||
04/10/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 102,426 | 07/10/2017 | OWN/2017-18/P/84 | Expenditures | 400 | |||||||
04/10/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 7,600 | 09/10/2017 | OWN/2017-18/P/85 | Expenditures | 5,690 | |||||||
04/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 12,575 | 12/10/2017 | OWN/2017-18/P/86 | Expenditures | 1,200 | |||||||
07/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 3,578 | 13/10/2017 | FFC/2017-18/P/4 | Expenditures | 20,925 | |||||||
07/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 405 | 16/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 120 | |||||||
07/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 330 | 16/10/2017 | OWN/2017-18/P/109 | Expenditures | 2,800 | |||||||
09/10/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 713 | 16/10/2017 | OWN/2017-18/P/110 | Expenditures | 9,350 | |||||||
09/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 4,657 | 16/10/2017 | OWN/2017-18/P/18 | Expenditures | 10,264 | |||||||
09/10/2017 | OWN/2017-18/R/165 | Direct Receipts | 710 | 17/10/2017 | MGNREGA/2017-18/P/8 | Expenditures | 9,100 | |||||||
09/10/2017 | OWN/2017-18/R/166 | Direct Receipts | 585 | 17/10/2017 | MGNREGA/2017-18/P/9 | Expenditures | 10,500 | |||||||
12/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 3,690 | 18/10/2017 | MGNREGA/2017-18/P/10 | Expenditures | 12,574 | |||||||
12/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 620 | 18/10/2017 | MGNREGA/2017-18/P/11 | Expenditures | 5,197 | |||||||
12/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 375 | 25/10/2017 | MGNREGA/2017-18/P/15 | Expenditures | 98,916 | |||||||
12/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 550 | 25/10/2017 | OWN/2017-18/P/88 | Expenditures | 32,000 | |||||||
12/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 360 | 31/10/2017 | STS/2017-18/P/2 | Expenditures | 20,600 | |||||||
12/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 2,313 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 295 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 260 | Expenditures | ||||||||||
18/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 440,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:44:44 PM. |