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.) |
10/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 33,096 | 01/09/2017 | OWN/2017-18/P/19 | Expenditures | 916 | 11/09/2017 | MGNREGA/2017-18/C/7 | 720,029 | ||||
11/09/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 21,572 | 10/09/2017 | OWN/2017-18/P/20 | Expenditures | 4,000 | 11/09/2017 | MGNREGA/2017-18/C/8 | 2,911,706 | ||||
11/09/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 546,152 | 11/09/2017 | FFC/2017-18/P/6 | Expenditures | 5,200 | 11/09/2017 | OWN/2017-18/C/3 | 35,750 | ||||
11/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,384 | 11/09/2017 | MGNREGA/2017-18/P/32 | Expenditures | 165,946 | 30/09/2017 | OWN/2017-18/C/4 | 87,649 | ||||
26/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 7,948 | 11/09/2017 | MGNREGA/2017-18/P/33 | Expenditures | 546,152 | |||||||
30/09/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 5,939 | 11/09/2017 | MGNREGA/2017-18/P/34 | Expenditures | 724,029 | |||||||
30/09/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 6,000 | 11/09/2017 | MGNREGA/2017-18/P/35 | Expenditures | 3,600 | |||||||
30/09/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 25,685 | 11/09/2017 | MGNREGA/2017-18/P/36 | Expenditures | 3,600 | |||||||
30/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,007 | 11/09/2017 | MGNREGA/2017-18/P/37 | Expenditures | 3,600 | |||||||
Direct Receipts | 11/09/2017 | MGNREGA/2017-18/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/09/2017 | MGNREGA/2017-18/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2017 | MGNREGA/2017-18/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/6 | Expenditures | 45,063 | ||||||||||
Direct Receipts | 30/09/2017 | MGNREGA/2017-18/P/42 | Expenditures | 2,889,247 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/21 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/22 | Expenditures | 8,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:37:48 PM. |