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/23 | Direct Receipts | 14,400 | 01/10/2017 | FFC/2017-18/P/7 | Expenditures | 15 | |||||||
04/10/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 44,678 | 01/10/2017 | FFC/2017-18/P/8 | Expenditures | 3 | |||||||
04/10/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 2,092 | 01/10/2017 | OWN/2017-18/P/48 | Expenditures | 15 | |||||||
04/10/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 9,876 | 01/10/2017 | OWN/2017-18/P/49 | Expenditures | 3 | |||||||
04/10/2017 | MGNREGA/2017-18/R/27 | Direct Receipts | 9,529 | 01/10/2017 | TSC/2017-18/P/10 | Expenditures | 3 | |||||||
04/10/2017 | MGNREGA/2017-18/R/28 | Direct Receipts | 2,092 | 01/10/2017 | TSC/2017-18/P/13 | Expenditures | 15 | |||||||
04/10/2017 | MGNREGA/2017-18/R/29 | Direct Receipts | 7,500 | 01/10/2017 | TSC/2017-18/P/7 | Expenditures | 15 | |||||||
04/10/2017 | MGNREGA/2017-18/R/30 | Direct Receipts | 6,500 | 01/10/2017 | TSC/2017-18/P/9 | Expenditures | 3 | |||||||
04/10/2017 | MGNREGA/2017-18/R/31 | Direct Receipts | 77,766 | 05/10/2017 | FFC/2017-18/P/10 | Expenditures | 5 | |||||||
04/10/2017 | MGNREGA/2017-18/R/32 | Direct Receipts | 12,826 | 05/10/2017 | FFC/2017-18/P/11 | Expenditures | 1 | |||||||
04/10/2017 | MGNREGA/2017-18/R/33 | Direct Receipts | 7,363 | 05/10/2017 | FFC/2017-18/P/9 | Expenditures | 35,213.24 | |||||||
04/10/2017 | MGNREGA/2017-18/R/34 | Direct Receipts | 13,920 | 05/10/2017 | MGNREGA/2017-18/P/20 | Expenditures | 9,528 | |||||||
18/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 225,626 | 05/10/2017 | MGNREGA/2017-18/P/21 | Expenditures | 7,362 | |||||||
Direct Receipts | 05/10/2017 | MGNREGA/2017-18/P/22 | Expenditures | 75,156 | ||||||||||
Direct Receipts | 05/10/2017 | MGNREGA/2017-18/P/23 | Expenditures | 43,189 | ||||||||||
Direct Receipts | 05/10/2017 | MGNREGA/2017-18/P/24 | Expenditures | 9,876 | ||||||||||
Direct Receipts | 05/10/2017 | MGNREGA/2017-18/P/25 | Expenditures | 12,826 | ||||||||||
Direct Receipts | 05/10/2017 | MGNREGA/2017-18/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/10/2017 | MGNREGA/2017-18/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/10/2017 | MGNREGA/2017-18/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/10/2017 | MGNREGA/2017-18/P/29 | Expenditures | 12,193 | ||||||||||
Direct Receipts | 05/10/2017 | MGNREGA/2017-18/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/10/2017 | MGNREGA/2017-18/P/31 | Expenditures | 2,092 | ||||||||||
Direct Receipts | 05/10/2017 | MGNREGA/2017-18/P/32 | Expenditures | 2,092 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2017 | MGNREGA/2017-18/P/33 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/10/2017 | MGNREGA/2017-18/P/34 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/55 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/56 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/12 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/57 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:46 AM. |