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.) |
04/10/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 90,644 | 04/10/2017 | STS/2017-18/P/40 | Expenditures | 25,000 | |||||||
06/10/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 149,924 | 04/10/2017 | STS/2017-18/P/41 | Expenditures | 24,000 | |||||||
10/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 360 | 04/10/2017 | STS/2017-18/P/42 | Expenditures | 25,000 | |||||||
16/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,587 | 05/10/2017 | STS/2017-18/P/43 | Expenditures | 11,046 | |||||||
17/10/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 46,388 | 06/10/2017 | OWN/2017-18/P/15 | Expenditures | 2,200 | |||||||
17/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 105 | 06/10/2017 | OWN/2017-18/P/73 | Expenditures | 8,000 | |||||||
17/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 290 | 06/10/2017 | OWN/2017-18/P/74 | Expenditures | 7,500 | |||||||
17/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,150 | 07/10/2017 | MGNREGA/2017-18/P/44 | Expenditures | 28,951 | |||||||
24/10/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 5,950 | 07/10/2017 | MGNREGA/2017-18/P/45 | Expenditures | 12,096 | |||||||
24/10/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 5,950 | 07/10/2017 | MGNREGA/2017-18/P/46 | Expenditures | 17,937 | |||||||
26/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 200 | 07/10/2017 | STS/2017-18/P/44 | Expenditures | 24,000 | |||||||
30/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,294 | 09/10/2017 | MGNREGA/2017-18/P/47 | Expenditures | 29,950 | |||||||
30/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 781 | 09/10/2017 | MGNREGA/2017-18/P/48 | Expenditures | 30,160 | |||||||
31/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 195 | 09/10/2017 | MGNREGA/2017-18/P/49 | Expenditures | 59,490 | |||||||
Direct Receipts | 10/10/2017 | MGNREGA/2017-18/P/50 | Expenditures | 17,937 | ||||||||||
Direct Receipts | 10/10/2017 | MGNREGA/2017-18/P/51 | Expenditures | 17,937 | ||||||||||
Direct Receipts | 10/10/2017 | MGNREGA/2017-18/P/52 | Expenditures | 12,096 | ||||||||||
Direct Receipts | 10/10/2017 | MGNREGA/2017-18/P/53 | Expenditures | 12,096 | ||||||||||
Direct Receipts | 10/10/2017 | STS/2017-18/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/54 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/10/2017 | MGNREGA/2017-18/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2017 | MGNREGA/2017-18/P/56 | Expenditures | 28,951 | ||||||||||
Direct Receipts | 13/10/2017 | MGNREGA/2017-18/P/57 | Expenditures | 28,951 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/16 | Expenditures | 4,534 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/75 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/76 | Expenditures | 4,326 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/77 | Expenditures | 4,826 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/83 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 24/10/2017 | MGNREGA/2017-18/P/58 | Expenditures | 26,172 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/78 | Expenditures | 16,325 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/79 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 31/10/2017 | MGNREGA/2017-18/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/17 | Expenditures | 4,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:13:54 AM. |