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.) |
03/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 29,596 | 05/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 1,815 | |||||||
12/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 107,069 | 05/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 1,815 | |||||||
17/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 743,789 | 05/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 850 | |||||||
24/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 12,000 | 05/06/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | |||||||
29/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 942,383 | 05/06/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | |||||||
30/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,525 | 05/06/2017 | OWN/2017-18/P/6 | Expenditures | 3,712 | |||||||
30/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 602 | 06/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 230 | |||||||
30/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 52 | 13/06/2017 | OWN/2017-18/P/7 | Expenditures | 2,396 | |||||||
30/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 746 | 20/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 73,000 | |||||||
30/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,331 | 20/06/2017 | MGNREGA/2017-18/P/11 | Expenditures | 4,900 | |||||||
30/06/2017 | STS/2017-18/R/2 | Direct Receipts | 11 | 20/06/2017 | MGNREGA/2017-18/P/12 | Expenditures | 9,462 | |||||||
30/06/2017 | STS/2017-18/R/3 | Direct Receipts | 52 | 20/06/2017 | MGNREGA/2017-18/P/13 | Expenditures | 20,134 | |||||||
30/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 102 | 20/06/2017 | MGNREGA/2017-18/P/14 | Expenditures | 90 | |||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 242,065 | ||||||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 212,779 | ||||||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 211,044 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/1 | Expenditures | 16,359 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/2 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 29/06/2017 | MGNREGA/2017-18/P/15 | Expenditures | 199,050 | ||||||||||
Direct Receipts | 29/06/2017 | MGNREGA/2017-18/P/16 | Expenditures | 193,742 | ||||||||||
Direct Receipts | 29/06/2017 | MGNREGA/2017-18/P/17 | Expenditures | 199,902 | ||||||||||
Direct Receipts | 29/06/2017 | MGNREGA/2017-18/P/18 | Expenditures | 198,774 | ||||||||||
Direct Receipts | 29/06/2017 | MGNREGA/2017-18/P/19 | Expenditures | 150,915 | ||||||||||
Direct Receipts | 29/06/2017 | MGNREGA/2017-18/P/20 | Expenditures | 85 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/3 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/8 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:57:25 AM. |