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.) |
08/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 458 | 15/05/2017 | OWN/2017-18/P/7 | Expenditures | 6,878 | 20/05/2017 | OWN/2017-18/C/3 | 2,500 | ||||
11/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 390 | 20/05/2017 | OWN/2017-18/P/5 | Expenditures | 350 | |||||||
11/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 375 | 25/05/2017 | OWN/2017-18/P/6 | Expenditures | 435 | |||||||
15/05/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 86,678 | Expenditures | ||||||||||
15/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 38,842 | Expenditures | ||||||||||
15/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 80,442 | Expenditures | ||||||||||
15/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 58,950 | Expenditures | ||||||||||
15/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 19,332 | Expenditures | ||||||||||
15/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 15,120 | Expenditures | ||||||||||
15/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 170,634 | Expenditures | ||||||||||
15/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 18,000 | Expenditures | ||||||||||
15/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 85,653 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,270 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 510 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 13,683 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 49,270 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 6,446 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 38,822 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 6,741 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 415 | Expenditures | ||||||||||
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:19:17 PM. |