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/4 | Direct Receipts | 499,854 | 01/10/2017 | OWN/2017-18/P/32 | Expenditures | 5,210 | |||||||
01/10/2017 | OWN/2017-18/R/293 | Direct Receipts | 1,555 | 01/10/2017 | OWN/2017-18/P/86 | Expenditures | 7,175 | |||||||
01/10/2017 | OWN/2017-18/R/294 | Direct Receipts | 158 | 01/10/2017 | OWN/2017-18/P/87 | Expenditures | 850 | |||||||
01/10/2017 | OWN/2017-18/R/295 | Direct Receipts | 219,745 | 01/10/2017 | OWN/2017-18/P/88 | Expenditures | 47,200 | |||||||
01/10/2017 | OWN/2017-18/R/296 | Direct Receipts | 20 | 01/10/2017 | OWN/2017-18/P/89 | Expenditures | 2,000 | |||||||
01/10/2017 | OWN/2017-18/R/297 | Direct Receipts | 110 | 01/10/2017 | OWN/2017-18/P/90 | Expenditures | 5,000 | |||||||
01/10/2017 | OWN/2017-18/R/298 | Direct Receipts | 40 | 01/10/2017 | OWN/2017-18/P/91 | Expenditures | 1,500 | |||||||
01/10/2017 | OWN/2017-18/R/299 | Direct Receipts | 120 | 01/10/2017 | OWN/2017-18/P/92 | Expenditures | 3,435 | |||||||
01/10/2017 | OWN/2017-18/R/300 | Direct Receipts | 701 | 01/10/2017 | OWN/2017-18/P/93 | Expenditures | 172,545 | |||||||
01/10/2017 | OWN/2017-18/R/301 | Direct Receipts | 700 | 11/10/2017 | MGNREGA/2017-18/P/28 | Expenditures | 6,906 | |||||||
01/10/2017 | OWN/2017-18/R/604 | Direct Receipts | 61 | 11/10/2017 | MGNREGA/2017-18/P/29 | Expenditures | 6,906 | |||||||
01/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 100 | 11/10/2017 | MGNREGA/2017-18/P/30 | Expenditures | 6,906 | |||||||
11/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 40,610 | 11/10/2017 | MGNREGA/2017-18/P/31 | Expenditures | 6,906 | |||||||
16/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | 11/10/2017 | MGNREGA/2017-18/P/32 | Expenditures | 6,906 | |||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/33 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/34 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/35 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/36 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/37 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/38 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/39 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/40 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/41 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/42 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/43 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/44 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/45 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/46 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/47 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/48 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/49 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/50 | Expenditures | 191,208 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/51 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/52 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/53 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/54 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/55 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/56 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/57 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/58 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/59 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/60 | Expenditures | 63,736 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/61 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/62 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/63 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/64 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/65 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/70 | Expenditures | 40,610 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/72 | Expenditures | 215 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/12 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/13 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:39:46 PM. |