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.) |
26/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 2,224 | 05/06/2017 | FFC/2017-18/P/2 | Expenditures | 29,525 | 20/06/2017 | NRDWSP/2017-18/C/1 | 39,516 | ||||
30/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 71,175 | 05/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 3,900 | |||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/4 | Expenditures | 8,130 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 112,450 | ||||||||||
Direct Receipts | 06/06/2017 | MGNREGA/2017-18/P/11 | Expenditures | 65,325 | ||||||||||
Direct Receipts | 06/06/2017 | MGNREGA/2017-18/P/12 | Expenditures | 87,400 | ||||||||||
Direct Receipts | 06/06/2017 | MGNREGA/2017-18/P/13 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 06/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 94,458 | ||||||||||
Direct Receipts | 06/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 87,400 | ||||||||||
Direct Receipts | 06/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 54,873 | ||||||||||
Direct Receipts | 06/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 07/06/2017 | MGNREGA/2017-18/P/14 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 07/06/2017 | MGNREGA/2017-18/P/15 | Expenditures | 87,400 | ||||||||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/3 | Expenditures | 298,000 | ||||||||||
Direct Receipts | 20/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/06/2017 | MGNREGA/2017-18/P/16 | Expenditures | 35,905 | ||||||||||
Direct Receipts | 22/06/2017 | MGNREGA/2017-18/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2017 | MGNREGA/2017-18/P/18 | Expenditures | 35,220 | ||||||||||
Direct Receipts | 22/06/2017 | MGNREGA/2017-18/P/19 | Expenditures | 4,527 | ||||||||||
Direct Receipts | 22/06/2017 | MGNREGA/2017-18/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/06/2017 | MGNREGA/2017-18/P/21 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/06/2017 | MGNREGA/2017-18/P/22 | Expenditures | 33,266 | ||||||||||
Direct Receipts | 23/06/2017 | MGNREGA/2017-18/P/23 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/06/2017 | MGNREGA/2017-18/P/24 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 27/06/2017 | MGNREGA/2017-18/P/25 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 27/06/2017 | MGNREGA/2017-18/P/26 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/06/2017 | MGNREGA/2017-18/P/27 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 29/06/2017 | NRDWSP/2017-18/P/7 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/06/2017 | NRDWSP/2017-18/P/8 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/06/2017 | NRDWSP/2017-18/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:24:28 PM. |