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.) |
01/08/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 74,168 | 01/08/2017 | MGNREGA/2017-18/P/10 | Expenditures | 4,467 | |||||||
01/08/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 54,724 | 01/08/2017 | MGNREGA/2017-18/P/11 | Expenditures | 500 | |||||||
01/08/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 49,143 | 01/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 116,747 | |||||||
01/08/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 57,364 | 01/08/2017 | MGNREGA/2017-18/P/13 | Expenditures | 56,631 | |||||||
01/08/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 12,960 | 01/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 296,235 | |||||||
01/08/2017 | MGNREGA/2017-18/R/27 | Direct Receipts | 47,880 | 01/08/2017 | OWN/2017-18/P/31 | Expenditures | 3,417 | |||||||
01/08/2017 | MGNREGA/2017-18/R/28 | Direct Receipts | 173,379 | 02/08/2017 | MGNREGA/2017-18/P/14 | Expenditures | 22,704 | |||||||
01/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 856 | 03/08/2017 | OWN/2017-18/P/88 | Expenditures | 3,000 | |||||||
01/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 520 | 04/08/2017 | OWN/2017-18/P/107 | Expenditures | 60,000 | |||||||
01/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 7,198 | 05/08/2017 | OWN/2017-18/P/32 | Expenditures | 7,425 | |||||||
01/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 900 | 05/08/2017 | OWN/2017-18/P/33 | Expenditures | 1,350 | |||||||
02/08/2017 | MGNREGA/2017-18/R/29 | Direct Receipts | 22,704 | 05/08/2017 | OWN/2017-18/P/34 | Expenditures | 6,967 | |||||||
02/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,497 | 05/08/2017 | OWN/2017-18/P/35 | Expenditures | 1,266 | |||||||
03/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,446 | 09/08/2017 | MGNREGA/2017-18/P/15 | Expenditures | 6,906 | |||||||
04/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 340 | 09/08/2017 | MGNREGA/2017-18/P/16 | Expenditures | 6,906 | |||||||
04/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 400 | 09/08/2017 | MGNREGA/2017-18/P/17 | Expenditures | 6,906 | |||||||
05/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 672 | 09/08/2017 | MGNREGA/2017-18/P/18 | Expenditures | 6,906 | |||||||
08/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,505 | 09/08/2017 | MGNREGA/2017-18/P/19 | Expenditures | 6,906 | |||||||
08/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 120 | 09/08/2017 | MGNREGA/2017-18/P/20 | Expenditures | 6,906 | |||||||
08/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 400 | 29/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,070 | |||||||
09/08/2017 | MGNREGA/2017-18/R/30 | Direct Receipts | 34,530 | Expenditures | ||||||||||
09/08/2017 | MGNREGA/2017-18/R/31 | Direct Receipts | 6,906 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 520 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 366 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 4,916 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 700 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,458 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 790 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 240 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,464 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 160 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 160 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 714 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 460 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:38:04 AM. |