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.) |
03/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 100 | 16/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 267,958 | 31/08/2017 | OWN/2017-18/C/5 | 17,395 | ||||
03/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 100 | 16/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 801,050 | |||||||
03/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 100 | 19/08/2017 | OWN/2017-18/P/37 | Expenditures | 500 | |||||||
03/08/2017 | OWN/2017-18/R/401 | Direct Receipts | 71 | 31/08/2017 | OWN/2017-18/P/38 | Expenditures | 42,496 | |||||||
03/08/2017 | OWN/2017-18/R/402 | Direct Receipts | 341 | 31/08/2017 | OWN/2017-18/P/39 | Expenditures | 400 | |||||||
03/08/2017 | OWN/2017-18/R/403 | Direct Receipts | 210 | Expenditures | ||||||||||
09/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 110,700 | Expenditures | ||||||||||
09/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 138,700 | Expenditures | ||||||||||
09/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 46,000 | Expenditures | ||||||||||
11/08/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 865,780 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/404 | Direct Receipts | 454 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/405 | Direct Receipts | 90 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/406 | Direct Receipts | 512 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/407 | Direct Receipts | 593 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/408 | Direct Receipts | 474 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/409 | Direct Receipts | 474 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/410 | Direct Receipts | 130 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/411 | Direct Receipts | 474 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/412 | Direct Receipts | 474 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/413 | Direct Receipts | 274 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/414 | Direct Receipts | 310 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/415 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/416 | Direct Receipts | 310 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/417 | Direct Receipts | 509 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/418 | Direct Receipts | 552 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/419 | Direct Receipts | 474 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/420 | Direct Receipts | 474 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/421 | Direct Receipts | 280 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/422 | Direct Receipts | 270 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/423 | Direct Receipts | 364 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/424 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:21:55 PM. |