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.) |
01/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,604 | 01/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 75 | 01/07/2017 | OWN/2017-18/C/11 | 1,230 | ||||
01/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 20 | 01/07/2017 | OWN/2017-18/P/24 | Expenditures | 1,400 | 20/07/2017 | OWN/2017-18/C/12 | 1,230 | ||||
01/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | 01/07/2017 | OWN/2017-18/P/25 | Expenditures | 457 | 20/07/2017 | OWN/2017-18/C/14 | 7,250 | ||||
01/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 20 | 01/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,200 | 26/07/2017 | OWN/2017-18/C/6 | 1,700 | ||||
01/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,020 | 01/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | |||||||
30/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,901 | 01/07/2017 | OWN/2017-18/P/28 | Expenditures | 1,200 | |||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/30 | Expenditures | 250 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/31 | Expenditures | 210 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/32 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/33 | Expenditures | 270 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/51 | Expenditures | 3,143 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/37 | Expenditures | 230 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/39 | Expenditures | 457 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/41 | Expenditures | 460 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/42 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/43 | Expenditures | 37 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/80 | Expenditures | 1,857 | ||||||||||
Direct Receipts | 28/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 173,442 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/6 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:22:17 PM. |