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.) |
04/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 35,958 | 01/10/2017 | OWN/2017-18/P/61 | Expenditures | 5,900 | |||||||
04/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 64,583 | 05/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 35,958 | |||||||
05/10/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 17,249 | 05/10/2017 | MGNREGA/2017-18/P/8 | Expenditures | 64,583 | |||||||
05/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 12,356 | 05/10/2017 | MGNREGA/2017-18/P/9 | Expenditures | 600 | |||||||
09/10/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 850 | 06/10/2017 | NRDWSP/2017-18/P/9 | Expenditures | 1,500 | |||||||
09/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 758 | 07/10/2017 | OWN/2017-18/P/90 | Expenditures | 3,130 | |||||||
24/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 423 | 08/10/2017 | OWN/2017-18/P/63 | Expenditures | 600 | |||||||
Direct Receipts | 08/10/2017 | OWN/2017-18/P/64 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/65 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/68 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/69 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/70 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/10/2017 | MGNREGA/2017-18/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/72 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:56:18 AM. |