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/10 | Direct Receipts | 29,489 | 06/10/2017 | OWN/2017-18/P/86 | Expenditures | 6,000 | |||||||
04/10/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 21,157 | 06/10/2017 | OWN/2017-18/P/87 | Expenditures | 7,400 | |||||||
04/10/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 33,559 | 10/10/2017 | OWN/2017-18/P/13 | Expenditures | 4,500 | |||||||
04/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 25,803 | 13/10/2017 | OWN/2017-18/P/88 | Expenditures | 220 | |||||||
06/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 200 | 13/10/2017 | OWN/2017-18/P/89 | Expenditures | 250 | |||||||
06/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 860 | 13/10/2017 | OWN/2017-18/P/90 | Expenditures | 500 | |||||||
07/10/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 2,005 | 16/10/2017 | OWN/2017-18/P/91 | Expenditures | 10,200 | |||||||
10/10/2017 | OWN/2017-18/R/289 | Direct Receipts | 140 | 16/10/2017 | OWN/2017-18/P/92 | Expenditures | 6,000 | |||||||
13/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 250 | 16/10/2017 | OWN/2017-18/P/93 | Expenditures | 2,100 | |||||||
21/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 16,000 | 18/10/2017 | MGNREGA/2017-18/P/10 | Expenditures | 21,157 | |||||||
25/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 156 | 18/10/2017 | MGNREGA/2017-18/P/11 | Expenditures | 3,500 | |||||||
25/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,504 | 18/10/2017 | MGNREGA/2017-18/P/8 | Expenditures | 2,005 | |||||||
25/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,975 | 18/10/2017 | MGNREGA/2017-18/P/9 | Expenditures | 88,851 | |||||||
25/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,898 | 18/10/2017 | OWN/2017-18/P/94 | Expenditures | 4,960 | |||||||
25/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 109 | 25/10/2017 | OWN/2017-18/P/95 | Expenditures | 3,360 | |||||||
25/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 115 | 31/10/2017 | FFC/2017-18/P/6 | Expenditures | 233,404 | |||||||
25/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 212 | 31/10/2017 | OWN/2017-18/P/96 | Expenditures | 310 | |||||||
25/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 250 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 88 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 947 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/290 | Direct Receipts | 90 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/291 | Direct Receipts | 90 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/292 | Direct Receipts | 90 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/293 | Direct Receipts | 90 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/294 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:51:56 PM. |