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/10 | Direct Receipts | 26,522 | 02/08/2017 | OWN/2017-18/P/28 | Expenditures | 6,000 | |||||||
01/08/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 30,319 | 02/08/2017 | OWN/2017-18/P/29 | Expenditures | 16,980 | |||||||
01/08/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 350 | 02/08/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | |||||||
01/08/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 1,000 | 02/08/2017 | OWN/2017-18/P/31 | Expenditures | 16,800 | |||||||
01/08/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 3,030 | 03/08/2017 | OWN/2017-18/P/108 | Expenditures | 15,640 | |||||||
01/08/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 2,590 | 03/08/2017 | OWN/2017-18/P/109 | Expenditures | 1,800 | |||||||
01/08/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 1,200 | 03/08/2017 | OWN/2017-18/P/110 | Expenditures | 13,353 | |||||||
01/08/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 4,300 | 04/08/2017 | OWN/2017-18/P/33 | Expenditures | 118 | |||||||
01/08/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 1,200 | 10/08/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | |||||||
01/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 25,714 | 10/08/2017 | OWN/2017-18/P/34 | Expenditures | 600 | |||||||
01/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 29,928 | 10/08/2017 | OWN/2017-18/P/35 | Expenditures | 800 | |||||||
01/08/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 3,120 | 16/08/2017 | OWN/2017-18/P/36 | Expenditures | 177 | |||||||
01/08/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 2,640 | 25/08/2017 | OWN/2017-18/P/111 | Expenditures | 1,200 | |||||||
01/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 810 | 28/08/2017 | MGNREGA/2017-18/P/10 | Expenditures | 29,928 | |||||||
01/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,000 | 28/08/2017 | MGNREGA/2017-18/P/11 | Expenditures | 3,120 | |||||||
01/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,000 | 28/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 2,640 | |||||||
01/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,000 | 28/08/2017 | MGNREGA/2017-18/P/13 | Expenditures | 26,522 | |||||||
10/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 4,550 | 28/08/2017 | MGNREGA/2017-18/P/14 | Expenditures | 30,319 | |||||||
10/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 106 | 28/08/2017 | MGNREGA/2017-18/P/15 | Expenditures | 350 | |||||||
10/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 412 | 28/08/2017 | MGNREGA/2017-18/P/16 | Expenditures | 1,000 | |||||||
10/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 245 | 28/08/2017 | MGNREGA/2017-18/P/17 | Expenditures | 3,030 | |||||||
10/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 340 | 28/08/2017 | MGNREGA/2017-18/P/18 | Expenditures | 2,590 | |||||||
10/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 9,258 | 28/08/2017 | MGNREGA/2017-18/P/19 | Expenditures | 4,300 | |||||||
10/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,135 | 28/08/2017 | MGNREGA/2017-18/P/20 | Expenditures | 1,200 | |||||||
10/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 500 | 28/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 17,318 | |||||||
10/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 410 | 28/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 25,714 | |||||||
10/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 400 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 450,000 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/353 | Direct Receipts | 420 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/354 | Direct Receipts | 840 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/355 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/356 | Direct Receipts | 420 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/357 | Direct Receipts | 840 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 276,775 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/358 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/359 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:01:57 PM. |