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.) |
10/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 90,687 | 11/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 8,320 | |||||||
10/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,810 | 11/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 53,327 | |||||||
10/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,257 | 11/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 29,037 | |||||||
10/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 300 | 15/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,675 | |||||||
10/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 300 | 15/07/2017 | OWN/2017-18/P/19 | Expenditures | 2,160 | |||||||
10/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,963 | 15/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,600 | |||||||
10/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 345 | 15/07/2017 | OWN/2017-18/P/21 | Expenditures | 800 | |||||||
10/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 345 | 15/07/2017 | OWN/2017-18/P/22 | Expenditures | 13,900 | |||||||
17/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 33,060 | 20/07/2017 | OWN/2017-18/P/23 | Expenditures | 19,100 | |||||||
20/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 114,410 | 20/07/2017 | OWN/2017-18/P/24 | Expenditures | 6,750 | |||||||
27/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,270 | 20/07/2017 | OWN/2017-18/P/25 | Expenditures | 4,000 | |||||||
31/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,532 | 20/07/2017 | OWN/2017-18/P/26 | Expenditures | 638 | |||||||
31/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 125 | 25/07/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | |||||||
31/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | 25/07/2017 | OWN/2017-18/P/28 | Expenditures | 1,240 | |||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/37 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/66 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/68 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/38 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:58 AM. |