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.) |
01/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 54,988 | 01/08/2017 | OWN/2017-18/P/40 | Expenditures | 4,960 | |||||||
01/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 21,678 | 01/08/2017 | OWN/2017-18/P/41 | Expenditures | 1,200 | |||||||
10/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 52,696 | 14/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 20,623 | |||||||
19/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 150,780 | 16/08/2017 | MGNREGA/2017-18/P/10 | Expenditures | 21,983 | |||||||
Direct Receipts | 16/08/2017 | MGNREGA/2017-18/P/11 | Expenditures | 3,897 | ||||||||||
Direct Receipts | 16/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 18,827 | ||||||||||
Direct Receipts | 16/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 23,527 | ||||||||||
Direct Receipts | 16/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 3,897 | ||||||||||
Direct Receipts | 16/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 26,436 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/42 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/45 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/47 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/48 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/49 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 9,117 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/50 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/52 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:36:59 AM. |