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 | OWN/2017-18/R/246 | Direct Receipts | 100 | 05/08/2017 | OWN/2017-18/P/1 | Expenditures | 6,000 | 30/08/2017 | OWN/2017-18/C/9 | 33,957 | ||||
08/08/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 161,920 | 05/08/2017 | OWN/2017-18/P/24 | Expenditures | 2,880 | |||||||
08/08/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 32,500 | 05/08/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
08/08/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 74,088 | 05/08/2017 | OWN/2017-18/P/26 | Expenditures | 10,260 | |||||||
08/08/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 36,540 | 05/08/2017 | OWN/2017-18/P/66 | Expenditures | 4,225 | |||||||
08/08/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 174,363 | 14/08/2017 | MGNREGA/2017-18/P/10 | Expenditures | 116,701 | |||||||
08/08/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 188,084 | 14/08/2017 | MGNREGA/2017-18/P/11 | Expenditures | 139,812 | |||||||
08/08/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 161,920 | 14/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 31,038 | |||||||
08/08/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 122,200 | 14/08/2017 | MGNREGA/2017-18/P/13 | Expenditures | 162,020 | |||||||
08/08/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 146,400 | 14/08/2017 | MGNREGA/2017-18/P/14 | Expenditures | 74,088 | |||||||
17/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 154 | 14/08/2017 | MGNREGA/2017-18/P/15 | Expenditures | 174,363 | |||||||
17/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 230 | 14/08/2017 | MGNREGA/2017-18/P/16 | Expenditures | 36,540 | |||||||
17/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 29,287 | 14/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 154,634 | |||||||
Direct Receipts | 14/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 154,634 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/28 | Expenditures | 280 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/29 | Expenditures | 5,988 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/31 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/30 | Expenditures | 505 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/4 | Expenditures | 28,420 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/69 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:50 PM. |