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.) |
01/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 83,637 | 01/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 11,380 | |||||||
03/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,900 | 01/08/2017 | MGNREGA/2017-18/P/13 | Expenditures | 5,100 | |||||||
05/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 900 | 01/08/2017 | MGNREGA/2017-18/P/14 | Expenditures | 1,730 | |||||||
10/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 61,332 | 01/08/2017 | MGNREGA/2017-18/P/15 | Expenditures | 22,120 | |||||||
10/08/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 2,645 | 01/08/2017 | MGNREGA/2017-18/P/16 | Expenditures | 19,348 | |||||||
10/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,600 | 01/08/2017 | MGNREGA/2017-18/P/17 | Expenditures | 17,100 | |||||||
11/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,160 | 01/08/2017 | MGNREGA/2017-18/P/18 | Expenditures | 2,010 | |||||||
20/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,300 | 01/08/2017 | MGNREGA/2017-18/P/19 | Expenditures | 2,204 | |||||||
20/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,886 | 01/08/2017 | MGNREGA/2017-18/P/20 | Expenditures | 2,645 | |||||||
29/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 207,995 | 01/08/2017 | MGNREGA/2017-18/P/21 | Expenditures | 2,645 | |||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/53 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/55 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/08/2017 | OWN/2017-18/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/7 | Expenditures | 5,195 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2017 | STS/2017-18/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/58 | Expenditures | 10 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/56 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/57 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:04:37 PM. |