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/3 | Direct Receipts | 54,868 | 05/09/2017 | OWN/2017-18/P/49 | Expenditures | 3,000 | |||||||
01/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 960 | 06/09/2017 | OWN/2017-18/P/27 | Expenditures | 14,000 | |||||||
05/09/2017 | OWN/2017-18/R/386 | Direct Receipts | 940 | 06/09/2017 | OWN/2017-18/P/28 | Expenditures | 3,150 | |||||||
06/09/2017 | OWN/2017-18/R/339 | Direct Receipts | 260 | 08/09/2017 | OWN/2017-18/P/50 | Expenditures | 7,176 | |||||||
06/09/2017 | OWN/2017-18/R/340 | Direct Receipts | 260 | 08/09/2017 | OWN/2017-18/P/51 | Expenditures | 848 | |||||||
06/09/2017 | OWN/2017-18/R/341 | Direct Receipts | 260 | 08/09/2017 | OWN/2017-18/P/52 | Expenditures | 2,850 | |||||||
06/09/2017 | OWN/2017-18/R/342 | Direct Receipts | 260 | 08/09/2017 | OWN/2017-18/P/53 | Expenditures | 800 | |||||||
08/09/2017 | OWN/2017-18/R/343 | Direct Receipts | 320 | 08/09/2017 | OWN/2017-18/P/54 | Expenditures | 410 | |||||||
08/09/2017 | OWN/2017-18/R/344 | Direct Receipts | 810 | 12/09/2017 | OWN/2017-18/P/55 | Expenditures | 12,800 | |||||||
08/09/2017 | OWN/2017-18/R/387 | Direct Receipts | 680 | 12/09/2017 | OWN/2017-18/P/56 | Expenditures | 160 | |||||||
08/09/2017 | OWN/2017-18/R/388 | Direct Receipts | 1,189 | 12/09/2017 | OWN/2017-18/P/57 | Expenditures | 250 | |||||||
16/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,078 | 12/09/2017 | OWN/2017-18/P/58 | Expenditures | 300 | |||||||
16/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 5,822 | 15/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 9,600 | |||||||
17/09/2017 | OWN/2017-18/R/345 | Direct Receipts | 390 | 15/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 28,546 | |||||||
19/09/2017 | OWN/2017-18/R/389 | Direct Receipts | 1,370 | 15/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 52,246 | |||||||
19/09/2017 | OWN/2017-18/R/390 | Direct Receipts | 1,091 | 15/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 27,556 | |||||||
20/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,110 | 15/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 5,000 | |||||||
30/09/2017 | OWN/2017-18/R/346 | Direct Receipts | 160 | 15/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 54,868 | |||||||
30/09/2017 | OWN/2017-18/R/347 | Direct Receipts | 130 | 30/09/2017 | FFC/2017-18/P/2 | Expenditures | 29,675 | |||||||
30/09/2017 | OWN/2017-18/R/348 | Direct Receipts | 130 | 30/09/2017 | FFC/2017-18/P/3 | Expenditures | 5.9 | |||||||
30/09/2017 | OWN/2017-18/R/349 | Direct Receipts | 65 | 30/09/2017 | OWN/2017-18/P/29 | Expenditures | 7,500 | |||||||
30/09/2017 | OWN/2017-18/R/350 | Direct Receipts | 390 | 30/09/2017 | OWN/2017-18/P/30 | Expenditures | 1,370 | |||||||
30/09/2017 | OWN/2017-18/R/391 | Direct Receipts | 980 | 30/09/2017 | OWN/2017-18/P/59 | Expenditures | 6,000 | |||||||
30/09/2017 | OWN/2017-18/R/392 | Direct Receipts | 3,061 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:03:56 PM. |