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 | 1,500 | 05/10/2017 | OWN/2017-18/P/39 | Expenditures | 350 | |||||||
04/10/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 4,200 | 05/10/2017 | OWN/2017-18/P/40 | Expenditures | 400 | |||||||
04/10/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 1,500 | 05/10/2017 | OWN/2017-18/P/41 | Expenditures | 1,600 | |||||||
04/10/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 4,200 | 12/10/2017 | OWN/2017-18/P/59 | Expenditures | 1,700 | |||||||
04/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 1,500 | 12/10/2017 | OWN/2017-18/P/60 | Expenditures | 270 | |||||||
05/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 125 | 12/10/2017 | OWN/2017-18/P/61 | Expenditures | 400 | |||||||
05/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 375 | 13/10/2017 | OWN/2017-18/P/62 | Expenditures | 22,902 | |||||||
05/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 275 | 13/10/2017 | OWN/2017-18/P/63 | Expenditures | 2,796 | |||||||
05/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 775 | 13/10/2017 | OWN/2017-18/P/64 | Expenditures | 21,525 | |||||||
05/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 75 | 13/10/2017 | OWN/2017-18/P/65 | Expenditures | 2,550 | |||||||
05/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 750 | 17/10/2017 | OWN/2017-18/P/66 | Expenditures | 37,850 | |||||||
12/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,031 | 17/10/2017 | OWN/2017-18/P/67 | Expenditures | 650 | |||||||
12/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 500 | 17/10/2017 | OWN/2017-18/P/68 | Expenditures | 566 | |||||||
12/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,084 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,381 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,924 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,001 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 828 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 306 | Expenditures | ||||||||||
18/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 265,294 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:35:57 AM. |