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.) |
01/06/2017 | BRGF/2017-18/R/2 | Direct Receipts | 1,382 | 01/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 66,445 | |||||||
01/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,521 | 01/06/2017 | MGNREGA/2017-18/P/18 | Expenditures | 8,000 | |||||||
01/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 57,948 | 01/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 52,947 | |||||||
01/06/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 2,531 | 01/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 86,050 | |||||||
01/06/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 1,206 | 01/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 57,948 | |||||||
01/06/2017 | RGSY/2017-18/R/1 | Direct Receipts | 18 | 01/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 130,284 | |||||||
01/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 323 | 01/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 106,580 | |||||||
10/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 117 | 01/06/2017 | OWN/2017-18/P/116 | Expenditures | 1 | |||||||
10/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 421 | 01/06/2017 | OWN/2017-18/P/38 | Expenditures | 4,000 | |||||||
10/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 133 | 01/06/2017 | OWN/2017-18/P/39 | Expenditures | 3,200 | |||||||
10/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 279 | 01/06/2017 | OWN/2017-18/P/6 | Expenditures | 1,200 | |||||||
10/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,419 | 10/06/2017 | OWN/2017-18/P/40 | Expenditures | 3,200 | |||||||
10/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 84,375 | 20/06/2017 | OWN/2017-18/P/41 | Expenditures | 11,380 | |||||||
10/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,000 | 20/06/2017 | OWN/2017-18/P/42 | Expenditures | 1,000 | |||||||
10/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 360 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 75 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 360 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 175 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 860 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,220 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 557 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 403 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,025 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:16:43 AM. |