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.) |
01/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 9,873 | 01/09/2017 | OWN/2017-18/P/16 | Expenditures | 488 | |||||||
01/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | 01/09/2017 | OWN/2017-18/P/17 | Expenditures | 7,190 | |||||||
01/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | 01/09/2017 | OWN/2017-18/P/18 | Expenditures | 1,700 | |||||||
01/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | 06/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 67,171 | |||||||
01/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | 07/09/2017 | MGNREGA/2017-18/P/7 | Expenditures | 455,624 | |||||||
05/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 40 | 29/09/2017 | MGNREGA/2017-18/P/10 | Expenditures | 1,590 | |||||||
05/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 40 | 29/09/2017 | MGNREGA/2017-18/P/11 | Expenditures | 1,590 | |||||||
05/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | 29/09/2017 | MGNREGA/2017-18/P/12 | Expenditures | 1,590 | |||||||
05/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 199 | 29/09/2017 | MGNREGA/2017-18/P/13 | Expenditures | 1,590 | |||||||
07/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 2,512.09 | 29/09/2017 | MGNREGA/2017-18/P/14 | Expenditures | 1,590 | |||||||
11/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | 29/09/2017 | OWN/2017-18/P/19 | Expenditures | 1,200 | |||||||
11/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 100,000 | 29/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,200 | |||||||
14/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 500 | 29/09/2017 | OWN/2017-18/P/21 | Expenditures | 1,200 | |||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,000 | 29/09/2017 | OWN/2017-18/P/22 | Expenditures | 7,000 | |||||||
15/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 64 | 29/09/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
16/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 619 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 467 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 87 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 364 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,165 | Expenditures | ||||||||||
26/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 28,479 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 241 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:27:26 AM. |