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/24 | Direct Receipts | 3,495 | 03/10/2017 | FFC/2017-18/P/3 | Expenditures | 29,219.43 | 03/10/2017 | OWN/2017-18/C/26 | 5,250 | ||||
10/10/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 6,000 | 03/10/2017 | MGNREGA/2017-18/P/23 | Expenditures | 15 | 03/10/2017 | OWN/2017-18/C/35 | 1,200 | ||||
10/10/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 97,363 | 03/10/2017 | MGNREGA/2017-18/P/24 | Expenditures | 3 | 27/10/2017 | OWN/2017-18/C/36 | 1,000 | ||||
26/10/2017 | OWN/2017-18/R/440 | Direct Receipts | 200 | 27/10/2017 | OWN/2017-18/P/61 | Expenditures | 7,175 | 27/10/2017 | OWN/2017-18/C/43 | 740 | ||||
26/10/2017 | OWN/2017-18/R/441 | Direct Receipts | 425 | 27/10/2017 | OWN/2017-18/P/62 | Expenditures | 850 | 27/10/2017 | OWN/2017-18/C/44 | 2,000 | ||||
26/10/2017 | OWN/2017-18/R/442 | Direct Receipts | 200 | 27/10/2017 | OWN/2017-18/P/63 | Expenditures | 50 | |||||||
27/10/2017 | OWN/2017-18/R/358 | Direct Receipts | 1,000 | 27/10/2017 | OWN/2017-18/P/64 | Expenditures | 600 | |||||||
27/10/2017 | OWN/2017-18/R/359 | Direct Receipts | 200 | 27/10/2017 | OWN/2017-18/P/82 | Expenditures | 7,634 | |||||||
27/10/2017 | OWN/2017-18/R/360 | Direct Receipts | 503 | 27/10/2017 | OWN/2017-18/P/83 | Expenditures | 932 | |||||||
27/10/2017 | OWN/2017-18/R/361 | Direct Receipts | 511 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/362 | Direct Receipts | 72 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/452 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/363 | Direct Receipts | 949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:58:44 AM. |