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.) |
05/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 56 | 05/12/2017 | MGNREGA/2017-18/P/4 | Expenditures | 21,517 | 06/12/2017 | OWN/2017-18/C/32 | 6,000 | ||||
05/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 113 | 06/12/2017 | FFC/2017-18/P/10 | Expenditures | 18 | 06/12/2017 | OWN/2017-18/C/36 | 1,850 | ||||
05/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 21,517 | 06/12/2017 | FFC/2017-18/P/11 | Expenditures | 142,329 | 14/12/2017 | OWN/2017-18/C/33 | 9,250 | ||||
05/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 5,082 | 06/12/2017 | OWN/2017-18/P/79 | Expenditures | 7,270 | 14/12/2017 | OWN/2017-18/C/37 | 3,500 | ||||
05/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 850 | 06/12/2017 | OWN/2017-18/P/80 | Expenditures | 7,624 | 21/12/2017 | OWN/2017-18/C/34 | 5,600 | ||||
05/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 130 | 14/12/2017 | OWN/2017-18/P/81 | Expenditures | 2,000 | 21/12/2017 | OWN/2017-18/C/38 | 1,575 | ||||
05/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,850 | 14/12/2017 | OWN/2017-18/P/82 | Expenditures | 932 | 30/12/2017 | OWN/2017-18/C/35 | 4,669 | ||||
12/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 7,787 | 14/12/2017 | OWN/2017-18/P/83 | Expenditures | 160 | 30/12/2017 | OWN/2017-18/C/39 | 2,100 | ||||
12/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 194 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 4,563 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 688 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 433 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,575 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 3,484 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 268 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 13,706 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/5 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:05:47 PM. |