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/1 | Direct Receipts | 80,607 | 01/08/2017 | OWN/2017-18/P/71 | Expenditures | 430,000 | |||||||
01/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 767,891 | 01/08/2017 | OWN/2017-18/P/72 | Expenditures | 85,000 | |||||||
01/08/2017 | THFC/2017-18/R/5 | Direct Receipts | 22 | 01/08/2017 | OWN/2017-18/P/73 | Expenditures | 79,000 | |||||||
02/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 140 | 01/08/2017 | OWN/2017-18/P/74 | Expenditures | 40,000 | |||||||
02/08/2017 | THFC/2017-18/R/6 | Direct Receipts | 22 | 01/08/2017 | OWN/2017-18/P/75 | Expenditures | 80,000 | |||||||
04/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 3,283 | 01/08/2017 | OWN/2017-18/P/76 | Expenditures | 48,200 | |||||||
05/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 885 | 01/08/2017 | OWN/2017-18/P/77 | Expenditures | 3,800 | |||||||
05/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 8,017 | 02/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 2,799 | |||||||
07/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 353 | 02/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 1,315 | |||||||
18/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,170 | 02/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 80,607 | |||||||
31/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 238 | 02/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 2.5 | |||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/23 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/24 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/25 | Expenditures | 353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:46:09 PM. |