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 | MGNREGA/2017-18/R/8 | Direct Receipts | 86,298 | 06/07/2017 | OWN/2017-18/P/11 | Expenditures | 4,800 | |||||||
18/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 277,415 | 06/07/2017 | OWN/2017-18/P/12 | Expenditures | 500 | |||||||
18/07/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 7,500 | 06/07/2017 | OWN/2017-18/P/13 | Expenditures | 3,750 | |||||||
18/07/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 2,250 | 07/07/2017 | OWN/2017-18/P/14 | Expenditures | 27,500 | |||||||
27/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 30 | 07/07/2017 | OWN/2017-18/P/15 | Expenditures | 3,400 | |||||||
27/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 20 | 20/07/2017 | NRDWSP/2017-18/P/6 | Expenditures | 4,010 | |||||||
27/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 275 | 20/07/2017 | NRDWSP/2017-18/P/7 | Expenditures | 5,000 | |||||||
27/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 320 | 20/07/2017 | OWN/2017-18/P/16 | Expenditures | 3,200 | |||||||
27/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 58 | 21/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 86,298 | |||||||
27/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,047 | 21/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 2,250 | |||||||
27/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 200 | 21/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 7,500 | |||||||
27/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 762 | 21/07/2017 | OWN/2017-18/P/17 | Expenditures | 16,000 | |||||||
27/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 370 | 27/07/2017 | OWN/2017-18/P/18 | Expenditures | 900 | |||||||
27/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 266 | 27/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,250 | |||||||
27/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,311 | 27/07/2017 | OWN/2017-18/P/20 | Expenditures | 3,800 | |||||||
27/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 157 | Expenditures | ||||||||||
31/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:46 AM. |