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.) |
21/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,624,535 | 26/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 77,371 | |||||||
27/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,000 | 26/06/2018 | MGNREGA/2018-19/P/10 | Expenditures | 8,714 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,959 | 26/06/2018 | MGNREGA/2018-19/P/11 | Expenditures | 79,946 | |||||||
30/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,392 | 26/06/2018 | MGNREGA/2018-19/P/12 | Expenditures | 23,582 | |||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/13 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/14 | Expenditures | 4,263 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/15 | Expenditures | 10,472 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/16 | Expenditures | 78,010 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/17 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/18 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/19 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 31,628 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/20 | Expenditures | 13,170 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/21 | Expenditures | 81,356 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/22 | Expenditures | 23,582 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/23 | Expenditures | 11,751 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/24 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/25 | Expenditures | 4,263 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/26 | Expenditures | 80,057 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/27 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/28 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/29 | Expenditures | 8,516 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/3 | Expenditures | 4,263 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/30 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/31 | Expenditures | 77,810 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/32 | Expenditures | 30,606 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/33 | Expenditures | 9,455 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/34 | Expenditures | 4,263 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/35 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/36 | Expenditures | 65,285 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/37 | Expenditures | 4,263 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/38 | Expenditures | 6,621 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/39 | Expenditures | 21,083 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/4 | Expenditures | 9,548 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/40 | Expenditures | 37,076 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/41 | Expenditures | 4,244 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/42 | Expenditures | 8,828 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/43 | Expenditures | 49,396 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/44 | Expenditures | 4,263 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/45 | Expenditures | 64,024 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/46 | Expenditures | 81,021 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/47 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/48 | Expenditures | 23,018 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/49 | Expenditures | 11,495 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/5 | Expenditures | 15,172 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/50 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/51 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/52 | Expenditures | 4,414 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/6 | Expenditures | 79,105 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/7 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/9 | Expenditures | 13,799 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/54 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/55 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/56 | Expenditures | 4,414 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/57 | Expenditures | 4,263 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/58 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/59 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/60 | Expenditures | 4,414 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/61 | Expenditures | 7,138 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/63 | Expenditures | 4,414 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/64 | Expenditures | 15,504 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/65 | Expenditures | 4,263 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/67 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/68 | Expenditures | 4,414 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/69 | Expenditures | 7,416 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/71 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/72 | Expenditures | 4,414 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/73 | Expenditures | 4,263 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/75 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/76 | Expenditures | 4,414 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/77 | Expenditures | 14,311 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/79 | Expenditures | 4,244 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/80 | Expenditures | 16,871 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/81 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/82 | Expenditures | 20,858 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/83 | Expenditures | 29,413 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/84 | Expenditures | 4,414 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/85 | Expenditures | 7,231 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/86 | Expenditures | 4,263 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:59:14 PM. |