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.) |
02/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 309 | 13/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,847,884 | |||||||
19/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 71,424 | 14/07/2017 | OWN/2017-18/P/17 | Expenditures | 2,200 | |||||||
30/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 50 | 14/07/2017 | OWN/2017-18/P/18 | Expenditures | 270 | |||||||
30/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,029 | 17/07/2017 | OWN/2017-18/P/19 | Expenditures | 9,994 | |||||||
30/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 90 | 19/07/2017 | STS/2017-18/P/3 | Expenditures | 17.7 | |||||||
30/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,100 | 21/07/2017 | OWN/2017-18/P/20 | Expenditures | 5,380 | |||||||
30/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,200 | 21/07/2017 | OWN/2017-18/P/21 | Expenditures | 5,250 | |||||||
30/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,200 | 21/07/2017 | OWN/2017-18/P/22 | Expenditures | 2,100 | |||||||
31/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 22,268 | 27/07/2017 | STS/2017-18/P/10 | Expenditures | 4,300 | |||||||
31/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,400 | 27/07/2017 | STS/2017-18/P/11 | Expenditures | 4,300 | |||||||
31/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,200 | 27/07/2017 | STS/2017-18/P/12 | Expenditures | 4,300 | |||||||
31/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 6,900 | 27/07/2017 | STS/2017-18/P/13 | Expenditures | 4,300 | |||||||
Direct Receipts | 27/07/2017 | STS/2017-18/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/07/2017 | STS/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2017 | STS/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2017 | STS/2017-18/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2017 | STS/2017-18/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2017 | STS/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2017 | STS/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2017 | STS/2017-18/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2017 | STS/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2017 | STS/2017-18/P/9 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:43:51 PM. |