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.) |
04/08/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 240 | 01/08/2017 | FFC/2017-18/P/10 | Expenditures | 50,000 | 01/08/2017 | OWN/2017-18/C/1 | 7,600 | ||||
04/08/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 31,140 | 01/08/2017 | OWN/2017-18/P/25 | Expenditures | 7,600 | 01/08/2017 | OWN/2017-18/C/2 | 12,525 | ||||
04/08/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 18,816 | 01/08/2017 | OWN/2017-18/P/26 | Expenditures | 9,525 | 08/08/2017 | OWN/2017-18/C/3 | 5,690 | ||||
04/08/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 40,484 | 01/08/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | 18/08/2017 | OWN/2017-18/C/4 | 700 | ||||
04/08/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 670 | 08/08/2017 | OWN/2017-18/P/28 | Expenditures | 5,690 | |||||||
04/08/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 1,500 | 10/08/2017 | FFC/2017-18/P/11 | Expenditures | 76,500 | |||||||
04/08/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 18,144 | 14/08/2017 | FFC/2017-18/P/12 | Expenditures | 50,000 | |||||||
04/08/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 4,890 | 16/08/2017 | OWN/2017-18/P/46 | Expenditures | 21,700 | |||||||
04/08/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 26,009 | 16/08/2017 | OWN/2017-18/P/47 | Expenditures | 13,300 | |||||||
04/08/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 25,112 | 18/08/2017 | OWN/2017-18/P/29 | Expenditures | 700 | |||||||
04/08/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 31,160 | 18/08/2017 | OWN/2017-18/P/30 | Expenditures | 1,800 | |||||||
04/08/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 4,950 | 18/08/2017 | OWN/2017-18/P/31 | Expenditures | 620 | |||||||
04/08/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 1,000 | 18/08/2017 | OWN/2017-18/P/32 | Expenditures | 340 | |||||||
04/08/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 210 | 18/08/2017 | OWN/2017-18/P/33 | Expenditures | 200 | |||||||
04/08/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 18,144 | 21/08/2017 | MGNREGA/2017-18/P/10 | Expenditures | 14,650 | |||||||
04/08/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 1,500 | 21/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 7,775 | |||||||
04/08/2017 | MGNREGA/2017-18/R/27 | Direct Receipts | 25,112 | 31/08/2017 | MGNREGA/2017-18/P/11 | Expenditures | 71,474 | |||||||
04/08/2017 | MGNREGA/2017-18/R/28 | Direct Receipts | 1,000 | 31/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 45,756 | |||||||
04/08/2017 | MGNREGA/2017-18/R/29 | Direct Receipts | 31,160 | 31/08/2017 | MGNREGA/2017-18/P/13 | Expenditures | 45,428 | |||||||
04/08/2017 | MGNREGA/2017-18/R/30 | Direct Receipts | 4,785 | Expenditures | ||||||||||
04/08/2017 | MGNREGA/2017-18/R/31 | Direct Receipts | 1,300 | Expenditures | ||||||||||
04/08/2017 | MGNREGA/2017-18/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/08/2017 | MGNREGA/2017-18/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/08/2017 | MGNREGA/2017-18/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/08/2017 | MGNREGA/2017-18/R/35 | Direct Receipts | 280 | Expenditures | ||||||||||
08/08/2017 | MGNREGA/2017-18/R/36 | Direct Receipts | 4,890 | Expenditures | ||||||||||
08/08/2017 | MGNREGA/2017-18/R/37 | Direct Receipts | 695 | Expenditures | ||||||||||
08/08/2017 | MGNREGA/2017-18/R/38 | Direct Receipts | 4,870 | Expenditures | ||||||||||
08/08/2017 | MGNREGA/2017-18/R/39 | Direct Receipts | 720 | Expenditures | ||||||||||
08/08/2017 | MGNREGA/2017-18/R/40 | Direct Receipts | 210 | Expenditures | ||||||||||
08/08/2017 | MGNREGA/2017-18/R/41 | Direct Receipts | 210 | Expenditures | ||||||||||
08/08/2017 | MGNREGA/2017-18/R/42 | Direct Receipts | 240 | Expenditures | ||||||||||
08/08/2017 | MGNREGA/2017-18/R/43 | Direct Receipts | 4,349 | Expenditures | ||||||||||
10/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 11,415 | Expenditures | ||||||||||
10/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 20,500 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 670 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 9,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:55:48 AM. |