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/12 | Direct Receipts | 2,040 | 01/08/2017 | FFC/2017-18/P/4 | Expenditures | 22,800 | |||||||
01/08/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 6,711 | 01/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 23,082 | |||||||
01/08/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 8,751 | 01/08/2017 | OWN/2017-18/P/123 | Expenditures | 940 | |||||||
01/08/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 8,751 | 01/08/2017 | OWN/2017-18/P/55 | Expenditures | 6,000 | |||||||
01/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 3,174 | 01/08/2017 | OWN/2017-18/P/56 | Expenditures | 1,000 | |||||||
01/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 300 | 01/08/2017 | OWN/2017-18/P/57 | Expenditures | 500 | |||||||
01/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 300 | 01/08/2017 | OWN/2017-18/P/58 | Expenditures | 950 | |||||||
11/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,183 | 01/08/2017 | OWN/2017-18/P/59 | Expenditures | 4,000 | |||||||
21/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 225 | 01/08/2017 | OWN/2017-18/P/60 | Expenditures | 1,000 | |||||||
21/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 75 | 01/08/2017 | OWN/2017-18/P/61 | Expenditures | 600 | |||||||
21/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 75 | 01/08/2017 | OWN/2017-18/P/62 | Expenditures | 1,800 | |||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/64 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/65 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/66 | Expenditures | 7,267 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/67 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/68 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/73 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/74 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/75 | Expenditures | 2,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:03:25 PM. |