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.) |
06/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 38,803 | 08/09/2017 | OWN/2017-18/P/57 | Expenditures | 1,800 | |||||||
06/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,000 | 08/09/2017 | OWN/2017-18/P/58 | Expenditures | 320 | |||||||
08/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 650 | 08/09/2017 | OWN/2017-18/P/59 | Expenditures | 1,000 | |||||||
08/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,668 | 08/09/2017 | OWN/2017-18/P/60 | Expenditures | 1,200 | |||||||
08/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 580 | 08/09/2017 | OWN/2017-18/P/61 | Expenditures | 680 | |||||||
08/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,903 | 12/09/2017 | MGNREGA/2017-18/P/9 | Expenditures | 40,803 | |||||||
13/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 530 | 13/09/2017 | OWN/2017-18/P/62 | Expenditures | 5,970 | |||||||
13/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 255 | 13/09/2017 | OWN/2017-18/P/63 | Expenditures | 2,400 | |||||||
13/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,000 | 16/09/2017 | FFC/2017-18/P/3 | Expenditures | 20,150 | |||||||
13/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 500 | 20/09/2017 | OWN/2017-18/P/64 | Expenditures | 870 | |||||||
20/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 695 | 20/09/2017 | OWN/2017-18/P/65 | Expenditures | 200 | |||||||
20/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,560 | 22/09/2017 | MGNREGA/2017-18/P/10 | Expenditures | 2,416 | |||||||
22/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,000 | 22/09/2017 | MGNREGA/2017-18/P/11 | Expenditures | 2,418 | |||||||
22/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,000 | 22/09/2017 | MGNREGA/2017-18/P/12 | Expenditures | 2,416 | |||||||
22/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,000 | 22/09/2017 | MGNREGA/2017-18/P/13 | Expenditures | 2,416 | |||||||
22/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 905 | 22/09/2017 | MGNREGA/2017-18/P/14 | Expenditures | 2,400 | |||||||
22/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,000 | 22/09/2017 | MGNREGA/2017-18/P/15 | Expenditures | 2,400 | |||||||
22/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 770 | 22/09/2017 | MGNREGA/2017-18/P/16 | Expenditures | 2,400 | |||||||
22/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,000 | 22/09/2017 | MGNREGA/2017-18/P/17 | Expenditures | 2,400 | |||||||
22/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 500 | 22/09/2017 | MGNREGA/2017-18/P/18 | Expenditures | 2,400 | |||||||
27/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,027 | 22/09/2017 | MGNREGA/2017-18/P/19 | Expenditures | 2,400 | |||||||
27/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,957 | 22/09/2017 | MGNREGA/2017-18/P/20 | Expenditures | 2,484 | |||||||
27/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,310 | 22/09/2017 | MGNREGA/2017-18/P/21 | Expenditures | 2,484 | |||||||
30/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 851 | 22/09/2017 | MGNREGA/2017-18/P/22 | Expenditures | 2,483 | |||||||
30/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,000 | 22/09/2017 | MGNREGA/2017-18/P/23 | Expenditures | 2,483 | |||||||
30/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,000 | 22/09/2017 | MGNREGA/2017-18/P/24 | Expenditures | 2,483 | |||||||
30/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 500 | 22/09/2017 | MGNREGA/2017-18/P/25 | Expenditures | 2,484 | |||||||
30/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 63 | 22/09/2017 | MGNREGA/2017-18/P/26 | Expenditures | 2,484 | |||||||
30/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 880 | 22/09/2017 | MGNREGA/2017-18/P/27 | Expenditures | 2,484 | |||||||
30/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,000 | 22/09/2017 | MGNREGA/2017-18/P/28 | Expenditures | 2,483 | |||||||
30/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,000 | 22/09/2017 | MGNREGA/2017-18/P/29 | Expenditures | 2,483 | |||||||
30/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 135 | 22/09/2017 | OWN/2017-18/P/30 | Expenditures | 2,400 | |||||||
30/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 775 | 27/09/2017 | OWN/2017-18/P/66 | Expenditures | 30,000 | |||||||
30/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 405 | 27/09/2017 | OWN/2017-18/P/67 | Expenditures | 9,442 | |||||||
30/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,495 | 27/09/2017 | OWN/2017-18/P/68 | Expenditures | 1,716 | |||||||
30/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 635 | 27/09/2017 | OWN/2017-18/P/69 | Expenditures | 10,800 | |||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/70 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/4 | Expenditures | 33,152 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/5 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/31 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/71 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/72 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:03:14 AM. |