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.) |
10/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 200 | 10/07/2017 | OWN/2017-18/P/12 | Expenditures | 3,370 | |||||||
10/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,200 | 10/07/2017 | OWN/2017-18/P/13 | Expenditures | 350 | |||||||
10/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 150 | 10/07/2017 | OWN/2017-18/P/14 | Expenditures | 400 | |||||||
10/07/2017 | OWN/2017-18/R/411 | Direct Receipts | 820 | 13/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 842,000 | |||||||
13/07/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 170,000 | 20/07/2017 | OWN/2017-18/P/16 | Expenditures | 100 | |||||||
13/07/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 170,000 | 20/07/2017 | OWN/2017-18/P/17 | Expenditures | 20 | |||||||
13/07/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 150,000 | 20/07/2017 | OWN/2017-18/P/18 | Expenditures | 100 | |||||||
13/07/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 85,273 | 20/07/2017 | OWN/2017-18/P/83 | Expenditures | 3,000 | |||||||
13/07/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 106,483 | 31/07/2017 | FFC/2017-18/P/4 | Expenditures | 15,700 | |||||||
13/07/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 106,483 | 31/07/2017 | FFC/2017-18/P/5 | Expenditures | 8,364 | |||||||
13/07/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 59,895 | 31/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,543 | |||||||
20/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 100 | 31/07/2017 | OWN/2017-18/P/32 | Expenditures | 25 | |||||||
20/07/2017 | OWN/2017-18/R/412 | Direct Receipts | 1,190 | 31/07/2017 | OWN/2017-18/P/33 | Expenditures | 80 | |||||||
20/07/2017 | OWN/2017-18/R/413 | Direct Receipts | 11,475 | 31/07/2017 | OWN/2017-18/P/34 | Expenditures | 1,200 | |||||||
31/07/2017 | OWN/2017-18/R/414 | Direct Receipts | 3,578 | 31/07/2017 | OWN/2017-18/P/35 | Expenditures | 900 | |||||||
31/07/2017 | OWN/2017-18/R/415 | Direct Receipts | 360 | 31/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,160 | |||||||
31/07/2017 | OWN/2017-18/R/416 | Direct Receipts | 1,000 | 31/07/2017 | OWN/2017-18/P/70 | Expenditures | 3,600 | |||||||
31/07/2017 | OWN/2017-18/R/439 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:13:12 AM. |