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.) |
17/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 54,443 | 06/05/2017 | OWN/2017-18/P/1 | Expenditures | 9,589 | |||||||
17/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 56,741 | 08/05/2017 | SGSY/2017-18/P/2 | Expenditures | 14 | |||||||
20/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 9,472 | 09/05/2017 | OWN/2017-18/P/2 | Expenditures | 8,566 | |||||||
20/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 5,916 | 09/05/2017 | OWN/2017-18/P/94 | Expenditures | 3,000 | |||||||
22/05/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 6,178 | 20/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,200 | |||||||
22/05/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 2,000 | 22/05/2017 | FFC/2017-18/P/1 | Expenditures | 50,200 | |||||||
22/05/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 18,323 | 22/05/2017 | FFC/2017-18/P/24 | Expenditures | 23,800 | |||||||
22/05/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 5,700 | 22/05/2017 | FFC/2017-18/P/25 | Expenditures | 1,000 | |||||||
22/05/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 86,659 | 24/05/2017 | OWN/2017-18/P/93 | Expenditures | 6,500 | |||||||
22/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 2,092 | 25/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 2,092 | |||||||
22/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 7,800 | 25/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 26,661 | |||||||
22/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 10,586 | 25/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 5,974 | |||||||
22/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 6,760 | 25/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 54,823 | |||||||
22/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 1,516 | 25/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 2,000 | |||||||
29/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,500 | 25/05/2017 | MGNREGA/2017-18/P/6 | Expenditures | 24,022 | |||||||
29/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 200 | 25/05/2017 | MGNREGA/2017-18/P/7 | Expenditures | 83,717 | |||||||
31/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 450 | 25/05/2017 | MGNREGA/2017-18/P/8 | Expenditures | 52,609 | |||||||
31/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 138,150 | 25/05/2017 | MGNREGA/2017-18/P/9 | Expenditures | 15,388 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/4 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/5 | Expenditures | 524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:36:55 AM. |