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/4 | Direct Receipts | 6,240 | 09/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 284 | 09/10/2017 | MGNREGA/2017-18/C/1 | 284 | ||||
04/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 87,393 | 09/10/2017 | OWN/2017-18/P/64 | Expenditures | 300 | 30/10/2017 | NRDWSP/2017-18/C/5 | 30,000 | ||||
04/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 23,729 | 09/10/2017 | OWN/2017-18/P/65 | Expenditures | 310 | |||||||
09/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 778 | 09/10/2017 | OWN/2017-18/P/66 | Expenditures | 360 | |||||||
25/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 30 | 25/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 117,362 | |||||||
25/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 34,135 | 25/10/2017 | OWN/2017-18/P/18 | Expenditures | 34,043 | |||||||
27/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 150 | 25/10/2017 | OWN/2017-18/P/67 | Expenditures | 350 | |||||||
30/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 122,540 | 25/10/2017 | OWN/2017-18/P/68 | Expenditures | 6,692 | |||||||
30/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 301,392 | 25/10/2017 | OWN/2017-18/P/69 | Expenditures | 600 | |||||||
30/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 70,875 | 25/10/2017 | OWN/2017-18/P/70 | Expenditures | 362 | |||||||
30/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 197,706 | 27/10/2017 | OWN/2017-18/P/8 | Expenditures | 1,310 | |||||||
31/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,377 | 27/10/2017 | OWN/2017-18/P/9 | Expenditures | 1,250 | |||||||
31/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,123 | 30/10/2017 | NRDWSP/2017-18/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/13 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/14 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/17 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/18 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:06:31 PM. |