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.) |
01/12/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 132 | 01/12/2017 | MGNREGA/2017-18/P/1 | Expenditures | 2,000 | |||||||
01/12/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 7,050 | 01/12/2017 | MGNREGA/2017-18/P/2 | Expenditures | 7,600 | |||||||
01/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 2,400 | 01/12/2017 | MGNREGA/2017-18/P/3 | Expenditures | 2,400 | |||||||
01/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 9,600 | 01/12/2017 | MGNREGA/2017-18/P/4 | Expenditures | 18,669 | |||||||
01/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 154 | 05/12/2017 | FFC/2017-18/P/30 | Expenditures | 2,250 | |||||||
01/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 18,669 | 05/12/2017 | FFC/2017-18/P/31 | Expenditures | 2,000 | |||||||
11/12/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 15,750 | 05/12/2017 | FFC/2017-18/P/32 | Expenditures | 2,000 | |||||||
11/12/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 75 | 05/12/2017 | NRDWSP/2017-18/P/5 | Expenditures | 3,750 | |||||||
11/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 68,170 | 06/12/2017 | OWN/2017-18/P/31 | Expenditures | 1,530 | |||||||
15/12/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 3,750 | 06/12/2017 | OWN/2017-18/P/32 | Expenditures | 500 | |||||||
15/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 16,625 | 09/12/2017 | NRDWSP/2017-18/P/6 | Expenditures | 415 | |||||||
29/12/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 8,265 | 11/12/2017 | OWN/2017-18/P/33 | Expenditures | 1,500 | |||||||
29/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 35,930 | 11/12/2017 | OWN/2017-18/P/34 | Expenditures | 240 | |||||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,329 | 15/12/2017 | OWN/2017-18/P/35 | Expenditures | 10,165 | |||||||
31/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 249 | 15/12/2017 | OWN/2017-18/P/36 | Expenditures | 760 | |||||||
31/12/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 117 | 15/12/2017 | OWN/2017-18/P/37 | Expenditures | 3,890 | |||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/38 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/39 | Expenditures | 31,450 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/42 | Expenditures | 165 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/33 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/34 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/35 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/36 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:34:18 PM. |