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/16 | Direct Receipts | 49,243 | 12/09/2017 | MGNREGA/2017-18/P/10 | Expenditures | 13,925 | |||||||
01/09/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 4,200 | 12/09/2017 | MGNREGA/2017-18/P/11 | Expenditures | 13,925 | |||||||
01/09/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 2,200 | 12/09/2017 | MGNREGA/2017-18/P/12 | Expenditures | 13,925 | |||||||
19/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 190 | 12/09/2017 | MGNREGA/2017-18/P/13 | Expenditures | 3,000 | |||||||
19/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 95 | 12/09/2017 | MGNREGA/2017-18/P/14 | Expenditures | 3,000 | |||||||
19/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 95 | 12/09/2017 | MGNREGA/2017-18/P/15 | Expenditures | 500 | |||||||
19/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 95 | 12/09/2017 | MGNREGA/2017-18/P/16 | Expenditures | 1,000 | |||||||
19/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 95 | 12/09/2017 | MGNREGA/2017-18/P/17 | Expenditures | 3,000 | |||||||
19/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 95 | 12/09/2017 | MGNREGA/2017-18/P/18 | Expenditures | 1,350 | |||||||
19/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 95 | 12/09/2017 | MGNREGA/2017-18/P/9 | Expenditures | 55,643 | |||||||
19/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 95 | 19/09/2017 | OWN/2017-18/P/10 | Expenditures | 4,321 | |||||||
19/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 95 | 26/09/2017 | OWN/2017-18/P/11 | Expenditures | 2.87 | |||||||
26/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 104 | 26/09/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
26/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 429 | 26/09/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
26/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 200 | 26/09/2017 | OWN/2017-18/P/14 | Expenditures | 10,500 | |||||||
26/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 310 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 794 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 177 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 117 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,148 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 147 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 260 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 244 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 51 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 152 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 314 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 171 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:42:55 PM. |