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.) |
01/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 3,150 | 05/10/2017 | OWN/2017-18/P/35 | Expenditures | 1,820 | 15/10/2017 | OWN/2017-18/C/9 | 34,900 | ||||
04/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 18,077 | 05/10/2017 | OWN/2017-18/P/48 | Expenditures | 290 | 30/10/2017 | OWN/2017-18/C/10 | 621 | ||||
04/10/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 10,840 | 16/10/2017 | OWN/2017-18/P/36 | Expenditures | 29,800 | |||||||
04/10/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 5,000 | 16/10/2017 | OWN/2017-18/P/37 | Expenditures | 35,748 | |||||||
04/10/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 1,350 | 16/10/2017 | OWN/2017-18/P/38 | Expenditures | 6,200 | |||||||
04/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 3,300 | 26/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 3,226 | |||||||
05/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 479 | 26/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 9,997 | |||||||
05/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 225 | 26/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 1,350 | |||||||
16/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 816 | 26/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 16,712 | |||||||
23/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 300 | 26/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 4,888 | |||||||
27/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,460 | 26/10/2017 | MGNREGA/2017-18/P/8 | Expenditures | 2,250 | |||||||
30/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 150 | 26/10/2017 | MGNREGA/2017-18/P/9 | Expenditures | 900 | |||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/39 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/49 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:03:30 PM. |