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 | MGNREGA/2017-18/R/7 | Direct Receipts | 2,383 | 03/10/2017 | OWN/2017-18/P/77 | Expenditures | 173,799 | 18/10/2017 | OWN/2017-18/C/1 | 341,786 | ||||
03/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 692 | 03/10/2017 | OWN/2017-18/P/78 | Expenditures | 62,850 | |||||||
07/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,401 | 03/10/2017 | OWN/2017-18/P/79 | Expenditures | 7,050 | |||||||
09/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 1,800 | 03/10/2017 | OWN/2017-18/P/80 | Expenditures | 265 | |||||||
09/10/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 6,000 | 07/10/2017 | OWN/2017-18/P/81 | Expenditures | 7,434 | |||||||
09/10/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 66,154 | 13/10/2017 | OWN/2017-18/P/82 | Expenditures | 177 | |||||||
09/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 22,863 | 18/10/2017 | OWN/2017-18/P/83 | Expenditures | 198,687 | |||||||
09/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 7,143 | 18/10/2017 | OWN/2017-18/P/84 | Expenditures | 31,000 | |||||||
13/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,756 | 21/10/2017 | MGNREGA/2017-18/P/10 | Expenditures | 6,783 | |||||||
18/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 800 | 21/10/2017 | MGNREGA/2017-18/P/11 | Expenditures | 1,590 | |||||||
18/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,000 | 21/10/2017 | MGNREGA/2017-18/P/12 | Expenditures | 1,800 | |||||||
18/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,000 | 21/10/2017 | MGNREGA/2017-18/P/8 | Expenditures | 66,154 | |||||||
18/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,000 | 21/10/2017 | MGNREGA/2017-18/P/9 | Expenditures | 21,551 | |||||||
21/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 10,949 | 21/10/2017 | OWN/2017-18/P/85 | Expenditures | 7,000 | |||||||
21/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 10,949 | 21/10/2017 | OWN/2017-18/P/86 | Expenditures | 7,434 | |||||||
27/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 9,586 | 27/10/2017 | OWN/2017-18/P/87 | Expenditures | 12,000 | |||||||
31/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,104 | 27/10/2017 | OWN/2017-18/P/88 | Expenditures | 59 | |||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/89 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/90 | Expenditures | 7,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:08:04 PM. |