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.) |
01/07/2017 | BRGF/2017-18/R/2 | Direct Receipts | 1,004 | 01/07/2017 | MGNREGA/2017-18/P/51 | Expenditures | 870 | |||||||
01/07/2017 | MGNREGA/2017-18/R/77 | Direct Receipts | 1,718 | 01/07/2017 | MGNREGA/2017-18/P/52 | Expenditures | 870 | |||||||
01/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 500 | 01/07/2017 | MGNREGA/2017-18/P/53 | Expenditures | 870 | |||||||
01/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 729 | 01/07/2017 | OWN/2017-18/P/35 | Expenditures | 500 | |||||||
03/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,774 | 04/07/2017 | OWN/2017-18/P/11 | Expenditures | 5,300 | |||||||
03/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 439 | 04/07/2017 | OWN/2017-18/P/12 | Expenditures | 2,500 | |||||||
03/07/2017 | TSC/2017-18/R/3 | Direct Receipts | 286 | 06/07/2017 | MGNREGA/2017-18/P/54 | Expenditures | 16,680 | |||||||
06/07/2017 | MGNREGA/2017-18/R/78 | Direct Receipts | 16,680 | 09/07/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
18/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,310 | 13/07/2017 | MGNREGA/2017-18/P/55 | Expenditures | 7,900 | |||||||
18/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 12,718 | 13/07/2017 | MGNREGA/2017-18/P/56 | Expenditures | 7,900 | |||||||
25/07/2017 | STS/2017-18/R/13 | Direct Receipts | 410,617 | 13/07/2017 | MGNREGA/2017-18/P/57 | Expenditures | 7,900 | |||||||
31/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,460 | 13/07/2017 | MGNREGA/2017-18/P/58 | Expenditures | 7,900 | |||||||
31/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,039 | 13/07/2017 | MGNREGA/2017-18/P/59 | Expenditures | 7,900 | |||||||
Direct Receipts | 13/07/2017 | MGNREGA/2017-18/P/60 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 13/07/2017 | MGNREGA/2017-18/P/61 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 13/07/2017 | MGNREGA/2017-18/P/62 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 13/07/2017 | MGNREGA/2017-18/P/63 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 13/07/2017 | MGNREGA/2017-18/P/64 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 13/07/2017 | MGNREGA/2017-18/P/65 | Expenditures | 870 | ||||||||||
Direct Receipts | 13/07/2017 | MGNREGA/2017-18/P/66 | Expenditures | 870 | ||||||||||
Direct Receipts | 13/07/2017 | MGNREGA/2017-18/P/67 | Expenditures | 870 | ||||||||||
Direct Receipts | 13/07/2017 | MGNREGA/2017-18/P/68 | Expenditures | 870 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/36 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/38 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/40 | Expenditures | 7,027 | ||||||||||
Direct Receipts | 15/07/2017 | MGNREGA/2017-18/P/69 | Expenditures | 870 | ||||||||||
Direct Receipts | 15/07/2017 | MGNREGA/2017-18/P/70 | Expenditures | 870 | ||||||||||
Direct Receipts | 15/07/2017 | MGNREGA/2017-18/P/71 | Expenditures | 870 | ||||||||||
Direct Receipts | 15/07/2017 | MGNREGA/2017-18/P/72 | Expenditures | 870 | ||||||||||
Direct Receipts | 15/07/2017 | MGNREGA/2017-18/P/73 | Expenditures | 870 | ||||||||||
Direct Receipts | 15/07/2017 | MGNREGA/2017-18/P/74 | Expenditures | 870 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/14 | Expenditures | 120 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/15 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/07/2017 | MGNREGA/2017-18/P/75 | Expenditures | 870 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/42 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/2 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/44 | Expenditures | 290 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/45 | Expenditures | 290 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/46 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/47 | Expenditures | 80 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/48 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/49 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/07/2017 | MGNREGA/2017-18/P/76 | Expenditures | 870 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/24 | Expenditures | 338,543 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/25 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:51:53 AM. |