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.) |
06/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 12,353 | 06/05/2017 | OWN/2017-18/P/7 | Expenditures | 4,500 | |||||||
06/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,275 | 17/05/2017 | OWN/2017-18/P/8 | Expenditures | 6,975 | |||||||
15/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 191,800 | 31/05/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | |||||||
15/05/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 199,475 | Expenditures | ||||||||||
15/05/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 18,000 | Expenditures | ||||||||||
15/05/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/05/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 3,835 | Expenditures | ||||||||||
15/05/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 36,575 | Expenditures | ||||||||||
15/05/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 126,000 | Expenditures | ||||||||||
15/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 102,200 | Expenditures | ||||||||||
15/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 11,111 | Expenditures | ||||||||||
15/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 12,311 | Expenditures | ||||||||||
15/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 75,350 | Expenditures | ||||||||||
15/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 74,125 | Expenditures | ||||||||||
15/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 23,400 | Expenditures | ||||||||||
15/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 68,520 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 1,590 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 15,580 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 975 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 6,090 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 19,278 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 11,768 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 20,245 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 12,408 | Expenditures | ||||||||||
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:25:01 AM. |