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.) |
07/08/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 136,852 | 07/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 970,500 | |||||||
07/08/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 79,255 | 10/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,300 | |||||||
07/08/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 113,837 | 10/08/2017 | OWN/2017-18/P/38 | Expenditures | 100 | |||||||
07/08/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 146,362 | 10/08/2017 | OWN/2017-18/P/39 | Expenditures | 360 | |||||||
07/08/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 59,557 | 20/08/2017 | OWN/2017-18/P/40 | Expenditures | 350 | |||||||
07/08/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 148,893 | 20/08/2017 | OWN/2017-18/P/41 | Expenditures | 300 | |||||||
07/08/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 148,893 | 20/08/2017 | OWN/2017-18/P/42 | Expenditures | 1,000 | |||||||
07/08/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 136,852 | 20/08/2017 | OWN/2017-18/P/71 | Expenditures | 100 | |||||||
10/08/2017 | OWN/2017-18/R/417 | Direct Receipts | 1,140 | 20/08/2017 | OWN/2017-18/P/72 | Expenditures | 1,420 | |||||||
10/08/2017 | OWN/2017-18/R/418 | Direct Receipts | 470 | 31/08/2017 | FFC/2017-18/P/6 | Expenditures | 11,070 | |||||||
20/08/2017 | OWN/2017-18/R/419 | Direct Receipts | 983 | 31/08/2017 | OWN/2017-18/P/43 | Expenditures | 396,000 | |||||||
20/08/2017 | OWN/2017-18/R/420 | Direct Receipts | 720 | 31/08/2017 | OWN/2017-18/P/44 | Expenditures | 1,700 | |||||||
20/08/2017 | OWN/2017-18/R/421 | Direct Receipts | 4,725 | 31/08/2017 | OWN/2017-18/P/45 | Expenditures | 175 | |||||||
20/08/2017 | OWN/2017-18/R/422 | Direct Receipts | 564,000 | 31/08/2017 | OWN/2017-18/P/46 | Expenditures | 300 | |||||||
20/08/2017 | OWN/2017-18/R/440 | Direct Receipts | 1,125 | 31/08/2017 | OWN/2017-18/P/47 | Expenditures | 525 | |||||||
31/08/2017 | OWN/2017-18/R/423 | Direct Receipts | 3,540 | 31/08/2017 | OWN/2017-18/P/48 | Expenditures | 600 | |||||||
31/08/2017 | OWN/2017-18/R/424 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/425 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/441 | Direct Receipts | 1,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:00 AM. |