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/18 | Direct Receipts | 112,632 | 13/10/2017 | STS/2017-18/P/11 | Expenditures | 53,517 | |||||||
05/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 666 | 13/10/2017 | STS/2017-18/P/12 | Expenditures | 500 | |||||||
05/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 100 | 18/10/2017 | OWN/2017-18/P/28 | Expenditures | 7,650 | |||||||
05/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 100 | 18/10/2017 | OWN/2017-18/P/29 | Expenditures | 2,600 | |||||||
05/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 100 | 18/10/2017 | OWN/2017-18/P/35 | Expenditures | 2,560 | |||||||
05/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 100 | 18/10/2017 | OWN/2017-18/P/36 | Expenditures | 4,400 | |||||||
05/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 100 | 26/10/2017 | MGNREGA/2017-18/P/19 | Expenditures | 30,462 | |||||||
05/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 450 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 275 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 75 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 175 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 176 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 438 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 247 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 545 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 245 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 505 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 534 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 7,650 | Expenditures | ||||||||||
13/10/2017 | STS/2017-18/R/13 | Direct Receipts | 750 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/10/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 16,996 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 10,557 | Expenditures | ||||||||||
31/10/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 18,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:02:42 AM. |