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.) |
01/10/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 41,982 | 01/10/2017 | FFC/2017-18/P/14 | Expenditures | 36,052 | |||||||
01/10/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 27,486 | 01/10/2017 | FFC/2017-18/P/15 | Expenditures | 5.9 | |||||||
01/10/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 17,865 | 06/10/2017 | MGNREGA/2017-18/P/27 | Expenditures | 35,362 | |||||||
01/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 300 | 06/10/2017 | MGNREGA/2017-18/P/28 | Expenditures | 24,640 | |||||||
01/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 258 | 06/10/2017 | MGNREGA/2017-18/P/29 | Expenditures | 17,865 | |||||||
01/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 117 | 06/10/2017 | MGNREGA/2017-18/P/30 | Expenditures | 41,982 | |||||||
01/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 77 | 06/10/2017 | MGNREGA/2017-18/P/31 | Expenditures | 48,000 | |||||||
05/10/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 35,362 | 10/10/2017 | NRDWSP/2017-18/P/25 | Expenditures | 4,000 | |||||||
10/10/2017 | NRDWSP/2017-18/R/80 | Direct Receipts | 600 | 10/10/2017 | OWN/2017-18/P/71 | Expenditures | 400 | |||||||
10/10/2017 | NRDWSP/2017-18/R/81 | Direct Receipts | 80 | 10/10/2017 | OWN/2017-18/P/72 | Expenditures | 400 | |||||||
10/10/2017 | NRDWSP/2017-18/R/82 | Direct Receipts | 600 | 10/10/2017 | OWN/2017-18/P/73 | Expenditures | 400 | |||||||
10/10/2017 | NRDWSP/2017-18/R/83 | Direct Receipts | 600 | 10/10/2017 | OWN/2017-18/P/74 | Expenditures | 400 | |||||||
10/10/2017 | NRDWSP/2017-18/R/84 | Direct Receipts | 600 | 10/10/2017 | OWN/2017-18/P/75 | Expenditures | 400 | |||||||
10/10/2017 | NRDWSP/2017-18/R/85 | Direct Receipts | 200 | 10/10/2017 | OWN/2017-18/P/76 | Expenditures | 400 | |||||||
10/10/2017 | NRDWSP/2017-18/R/86 | Direct Receipts | 200 | 13/10/2017 | OWN/2017-18/P/77 | Expenditures | 4,000 | |||||||
10/10/2017 | NRDWSP/2017-18/R/87 | Direct Receipts | 600 | 13/10/2017 | OWN/2017-18/P/78 | Expenditures | 6,875 | |||||||
10/10/2017 | NRDWSP/2017-18/R/88 | Direct Receipts | 600 | 13/10/2017 | OWN/2017-18/P/79 | Expenditures | 1,000 | |||||||
10/10/2017 | NRDWSP/2017-18/R/89 | Direct Receipts | 500 | 13/10/2017 | OWN/2017-18/P/80 | Expenditures | 450 | |||||||
10/10/2017 | NRDWSP/2017-18/R/90 | Direct Receipts | 600 | 19/10/2017 | OWN/2017-18/P/81 | Expenditures | 1,535 | |||||||
10/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 206 | 24/10/2017 | NRDWSP/2017-18/P/26 | Expenditures | 1,840 | |||||||
19/10/2017 | NRDWSP/2017-18/R/91 | Direct Receipts | 80 | 24/10/2017 | OWN/2017-18/P/82 | Expenditures | 60 | |||||||
19/10/2017 | NRDWSP/2017-18/R/92 | Direct Receipts | 80 | Expenditures | ||||||||||
19/10/2017 | NRDWSP/2017-18/R/93 | Direct Receipts | 80 | Expenditures | ||||||||||
19/10/2017 | NRDWSP/2017-18/R/94 | Direct Receipts | 80 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 351 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,459 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 68 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 420 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2017 | NRDWSP/2017-18/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2017 | NRDWSP/2017-18/R/96 | Direct Receipts | 80 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 387 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 4,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:54:23 PM. |