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/2 | Direct Receipts | 1,951.82 | 30/08/2017 | FFC/2017-18/P/7 | Expenditures | 240,000 | |||||||
01/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 6,000 | 30/08/2017 | FFC/2017-18/P/8 | Expenditures | 2,000 | |||||||
01/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 9,000 | 30/08/2017 | OWN/2017-18/P/11 | Expenditures | 900 | |||||||
01/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 98,693 | 30/08/2017 | OWN/2017-18/P/12 | Expenditures | 2,950 | |||||||
01/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 4,500 | 31/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 117,516 | |||||||
01/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 120,000 | 31/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 62,693 | |||||||
01/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 120,431 | 31/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 36,000 | |||||||
01/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 960 | 31/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 20,520 | |||||||
01/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | 31/08/2017 | OWN/2017-18/P/7 | Expenditures | 242,495 | |||||||
01/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | 31/08/2017 | OWN/2017-18/P/8 | Expenditures | 5,360 | |||||||
15/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 480 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 480 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,226 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:13:16 PM. |