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.) |
03/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 16,000 | 03/10/2017 | OWN/2017-18/P/142 | Expenditures | 6,000 | |||||||
06/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 30,140 | 03/10/2017 | OWN/2017-18/P/92 | Expenditures | 16,000 | |||||||
06/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 314,926 | 05/10/2017 | OWN/2017-18/P/143 | Expenditures | 10,070 | |||||||
10/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 11,200 | 06/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 188.8 | |||||||
Direct Receipts | 06/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 30,140 | ||||||||||
Direct Receipts | 07/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 07/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 52,798 | ||||||||||
Direct Receipts | 07/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 220,728 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/100 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/101 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/102 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/103 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/93 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/95 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/96 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/97 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/98 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/99 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/13 | Expenditures | 118 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/15 | Expenditures | 12,302 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/16 | Expenditures | 12 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/44 | Expenditures | 8,499 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/144 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/17 | Expenditures | 10,132 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/18 | Expenditures | 12 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/104 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/105 | Expenditures | 705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:46:25 PM. |