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.) |
05/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 221 | 17/10/2017 | OWN/2017-18/P/38 | Expenditures | 4,675 | 16/10/2017 | OWN/2017-18/C/16 | 3,060 | ||||
12/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 450 | 17/10/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | 16/10/2017 | OWN/2017-18/C/20 | 800 | ||||
12/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,662 | 19/10/2017 | FFC/2017-18/P/10 | Expenditures | 25,000 | |||||||
12/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 190 | 24/10/2017 | OWN/2017-18/P/39 | Expenditures | 15,500 | |||||||
12/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 190 | 27/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 5,746 | |||||||
13/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 3,856 | 31/10/2017 | OWN/2017-18/P/40 | Expenditures | 370 | |||||||
13/10/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 5,804 | Expenditures | ||||||||||
13/10/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 5,804 | Expenditures | ||||||||||
13/10/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 5,804 | Expenditures | ||||||||||
13/10/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 5,804 | Expenditures | ||||||||||
13/10/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 5,804 | Expenditures | ||||||||||
13/10/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 3,856 | Expenditures | ||||||||||
13/10/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 5,804 | Expenditures | ||||||||||
13/10/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 5,804 | Expenditures | ||||||||||
13/10/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 3,856 | Expenditures | ||||||||||
13/10/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 3,856 | Expenditures | ||||||||||
13/10/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 3,856 | Expenditures | ||||||||||
13/10/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 3,856 | Expenditures | ||||||||||
13/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 5,804 | Expenditures | ||||||||||
13/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 5,804 | Expenditures | ||||||||||
13/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 3,856 | Expenditures | ||||||||||
13/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 3,856 | Expenditures | ||||||||||
13/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 3,856 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 312 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 25 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 25 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 182,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:05:57 AM. |