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.) |
11/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 120 | 01/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 52,137 | |||||||
15/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 39,000 | 02/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 43,030 | |||||||
25/06/2017 | ICDS/2017-18/R/2 | Direct Receipts | 706.75 | 02/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 2,092 | |||||||
25/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 374 | 06/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 144,908 | |||||||
25/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 862 | 06/06/2017 | MGNREGA/2017-18/P/17 | Expenditures | 135,250 | |||||||
27/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 210 | 09/06/2017 | MGNREGA/2017-18/P/11 | Expenditures | 17.25 | |||||||
27/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 131 | 19/06/2017 | MGNREGA/2017-18/P/12 | Expenditures | 12,994 | |||||||
27/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 131 | 19/06/2017 | MGNREGA/2017-18/P/13 | Expenditures | 3,400 | |||||||
27/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 403 | 20/06/2017 | OWN/2017-18/P/3 | Expenditures | 22,800 | |||||||
27/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,173 | 27/06/2017 | OWN/2017-18/P/4 | Expenditures | 2,100 | |||||||
27/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 290 | 28/06/2017 | OWN/2017-18/P/5 | Expenditures | 8,000 | |||||||
28/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,316 | 28/06/2017 | OWN/2017-18/P/6 | Expenditures | 228 | |||||||
28/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,065 | 29/06/2017 | OWN/2017-18/P/10 | Expenditures | 200 | |||||||
28/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 478 | 29/06/2017 | OWN/2017-18/P/11 | Expenditures | 150 | |||||||
28/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 17,099 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 12,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:31 AM. |