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 | 143,997 | 08/08/2017 | MGNREGA/2017-18/P/10 | Expenditures | 6,420 | |||||||
16/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 3,000 | 08/08/2017 | MGNREGA/2017-18/P/11 | Expenditures | 6,420 | |||||||
17/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,060 | 08/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 6,420 | |||||||
17/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,920 | 08/08/2017 | MGNREGA/2017-18/P/13 | Expenditures | 10,800 | |||||||
17/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,320 | 08/08/2017 | MGNREGA/2017-18/P/14 | Expenditures | 5,550 | |||||||
17/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,920 | 08/08/2017 | MGNREGA/2017-18/P/15 | Expenditures | 5,910 | |||||||
17/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,000 | 08/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 6,420 | |||||||
17/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 500 | 08/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 6,420 | |||||||
17/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,460 | 09/08/2017 | MGNREGA/2017-18/P/16 | Expenditures | 23,973 | |||||||
17/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,000 | 09/08/2017 | MGNREGA/2017-18/P/17 | Expenditures | 21,980 | |||||||
31/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 649 | 09/08/2017 | MGNREGA/2017-18/P/18 | Expenditures | 16,615 | |||||||
31/08/2017 | STS/2017-18/R/2 | Direct Receipts | 156 | 10/08/2017 | MGNREGA/2017-18/P/19 | Expenditures | 9,100 | |||||||
Direct Receipts | 10/08/2017 | MGNREGA/2017-18/P/20 | Expenditures | 11,369 | ||||||||||
Direct Receipts | 10/08/2017 | MGNREGA/2017-18/P/21 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 10/08/2017 | MGNREGA/2017-18/P/22 | Expenditures | 350 | ||||||||||
Direct Receipts | 10/08/2017 | MGNREGA/2017-18/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/61 | Expenditures | 8,265 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/62 | Expenditures | 7,724 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/67 | Expenditures | 760 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/69 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/71 | Expenditures | 5,285 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/72 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/73 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/52 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/53 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:16:28 PM. |