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.) |
20/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,565 | 31/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 36,580 | |||||||
20/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,087 | 31/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 183,066 | |||||||
20/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,180 | 31/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 183,066 | |||||||
20/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,013 | 31/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 36,580 | |||||||
20/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 985 | 31/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 183,066 | |||||||
20/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 750 | 31/05/2017 | MGNREGA/2017-18/P/6 | Expenditures | 36,580 | |||||||
20/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,400 | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 11,552 | |||||||
20/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,917 | 31/05/2017 | OWN/2017-18/P/11 | Expenditures | 140,000 | |||||||
20/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,375 | 31/05/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | |||||||
20/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 892 | 31/05/2017 | OWN/2017-18/P/3 | Expenditures | 6,000 | |||||||
20/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 468 | 31/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,000 | |||||||
20/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,100 | 31/05/2017 | OWN/2017-18/P/5 | Expenditures | 25,000 | |||||||
20/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,328 | 31/05/2017 | OWN/2017-18/P/6 | Expenditures | 15,000 | |||||||
20/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 956 | 31/05/2017 | OWN/2017-18/P/7 | Expenditures | 4,500 | |||||||
31/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 8,380 | 31/05/2017 | OWN/2017-18/P/8 | Expenditures | 45,000 | |||||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 41,228 | 31/05/2017 | OWN/2017-18/P/9 | Expenditures | 61,116 | |||||||
31/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 57,833 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 58 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 219,646 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 219,646 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 219,646 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 855 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 855 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 366 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,532 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,864 | Expenditures | ||||||||||
31/05/2017 | STS/2017-18/R/1 | Direct Receipts | 2,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:28:39 PM. |