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.) |
07/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,815 | 07/11/2017 | OWN/2017-18/P/56 | Expenditures | 133 | 08/11/2017 | OWN/2017-18/C/9 | 1,170 | ||||
07/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 80 | 08/11/2017 | OWN/2017-18/P/57 | Expenditures | 1,190 | 15/11/2017 | OWN/2017-18/C/10 | 50 | ||||
07/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | 10/11/2017 | MGNREGA/2017-18/P/25 | Expenditures | 94,230 | 23/11/2017 | BRGF/2017-18/C/1 | 71 | ||||
15/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 440 | 10/11/2017 | MGNREGA/2017-18/P/26 | Expenditures | 27,400 | |||||||
15/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 60 | 10/11/2017 | MGNREGA/2017-18/P/27 | Expenditures | 17,900 | |||||||
25/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 115 | 10/11/2017 | MGNREGA/2017-18/P/28 | Expenditures | 27,400 | |||||||
25/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 280 | 15/11/2017 | OWN/2017-18/P/58 | Expenditures | 462 | |||||||
29/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | 15/11/2017 | OWN/2017-18/P/59 | Expenditures | 80 | |||||||
30/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,483 | 22/11/2017 | MGNREGA/2017-18/P/29 | Expenditures | 3,420 | |||||||
30/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,000 | 22/11/2017 | MGNREGA/2017-18/P/30 | Expenditures | 18,150 | |||||||
Direct Receipts | 22/11/2017 | MGNREGA/2017-18/P/31 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/11/2017 | MGNREGA/2017-18/P/32 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 22/11/2017 | MGNREGA/2017-18/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/11/2017 | BRGF/2017-18/P/1 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/60 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/61 | Expenditures | 426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:16:10 PM. |