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.) |
15/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 25 | 06/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 195,008 | |||||||
15/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 25 | 06/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 187,504 | |||||||
15/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,545 | 06/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 123,160 | |||||||
15/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 272 | 06/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 99,911 | |||||||
15/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 50 | 06/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 73,663 | |||||||
15/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 50 | 06/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 72,466 | |||||||
15/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 262 | 06/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 35,757 | |||||||
22/06/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 3,573 | 06/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 17,597 | |||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,242 | 06/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 6,090 | |||||||
30/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | 13/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 15,580 | |||||||
30/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 200 | 13/06/2017 | MGNREGA/2017-18/P/11 | Expenditures | 66,990 | |||||||
Direct Receipts | 13/06/2017 | MGNREGA/2017-18/P/12 | Expenditures | 975 | ||||||||||
Direct Receipts | 13/06/2017 | MGNREGA/2017-18/P/13 | Expenditures | 10,863 | ||||||||||
Direct Receipts | 13/06/2017 | MGNREGA/2017-18/P/14 | Expenditures | 12,036 | ||||||||||
Direct Receipts | 13/06/2017 | MGNREGA/2017-18/P/15 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/10 | Expenditures | 380 | ||||||||||
Direct Receipts | 19/06/2017 | MGNREGA/2017-18/P/16 | Expenditures | 20,245 | ||||||||||
Direct Receipts | 19/06/2017 | MGNREGA/2017-18/P/17 | Expenditures | 19,278 | ||||||||||
Direct Receipts | 22/06/2017 | MGNREGA/2017-18/P/18 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/11 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/12 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/13 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:38:17 PM. |