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/4 | Direct Receipts | 22,300 | 07/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 26,538 | |||||||
01/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 25,500 | 07/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 53,643 | |||||||
01/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 53,643 | 07/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 25,500 | |||||||
01/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 26,538 | 07/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 22,300 | |||||||
09/08/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 11,207 | 08/08/2017 | OWN/2017-18/P/64 | Expenditures | 6,300 | |||||||
11/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 230 | 11/08/2017 | OWN/2017-18/P/4 | Expenditures | 3,600 | |||||||
11/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 20 | 16/08/2017 | OWN/2017-18/P/65 | Expenditures | 3,000 | |||||||
11/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 5 | 31/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 11,207 | |||||||
11/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 15 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 10 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 510 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 510 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 308 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 261 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 199 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 99 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 720 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 720 | Expenditures | ||||||||||
19/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:27:10 PM. |