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.) |
09/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 287 | 04/05/2017 | OWN/2017-18/P/1 | Expenditures | 6,000 | |||||||
12/05/2017 | STS/2017-18/R/8 | Direct Receipts | 18 | 04/05/2017 | OWN/2017-18/P/2 | Expenditures | 1,300 | |||||||
20/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 75 | 04/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,700 | |||||||
20/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 225 | 04/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,500 | |||||||
20/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 190 | 04/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,200 | |||||||
23/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 15,000 | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 84 | |||||||
23/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 9,096 | 06/05/2017 | OWN/2017-18/P/7 | Expenditures | 600 | |||||||
23/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 142,637 | 06/05/2017 | OWN/2017-18/P/8 | Expenditures | 840 | |||||||
23/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 800 | 14/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 2,966 | |||||||
24/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,500 | 20/05/2017 | OWN/2017-18/P/10 | Expenditures | 306 | |||||||
24/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,400 | 20/05/2017 | OWN/2017-18/P/11 | Expenditures | 780 | |||||||
25/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,536 | 20/05/2017 | OWN/2017-18/P/12 | Expenditures | 141 | |||||||
25/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 287 | 20/05/2017 | OWN/2017-18/P/9 | Expenditures | 200 | |||||||
25/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 136 | 24/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 78,912 | |||||||
25/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,500 | 24/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 9,096 | |||||||
25/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,500 | 25/05/2017 | OWN/2017-18/P/13 | Expenditures | 4,675 | |||||||
26/05/2017 | OWN/2017-18/R/119 | Direct Receipts | 109 | 25/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,400 | |||||||
31/05/2017 | STS/2017-18/R/7 | Direct Receipts | 1,351 | 25/05/2017 | OWN/2017-18/P/15 | Expenditures | 46,750 | |||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/16 | Expenditures | 27,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:00 PM. |