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 | MGNREGA/2017-18/R/18 | Direct Receipts | 52,263 | 01/07/2017 | FFC/2017-18/P/3 | Expenditures | 10,600 | 28/07/2017 | OWN/2017-18/C/2 | 5,026 | ||||
15/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 97,862 | 01/07/2017 | FFC/2017-18/P/4 | Expenditures | 1,800 | |||||||
25/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 512 | 01/07/2017 | FFC/2017-18/P/5 | Expenditures | 12,600 | |||||||
27/07/2017 | FFC/2017-18/R/17 | Direct Receipts | 5,545 | 01/07/2017 | FFC/2017-18/P/6 | Expenditures | 18,000 | |||||||
28/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,026 | 01/07/2017 | MGNREGA/2017-18/P/42 | Expenditures | 18,584 | |||||||
28/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,286 | 01/07/2017 | MGNREGA/2017-18/P/43 | Expenditures | 41,814 | |||||||
Direct Receipts | 01/07/2017 | MGNREGA/2017-18/P/44 | Expenditures | 54,002 | ||||||||||
Direct Receipts | 01/07/2017 | MGNREGA/2017-18/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/07/2017 | MGNREGA/2017-18/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/07/2017 | MGNREGA/2017-18/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/07/2017 | MGNREGA/2017-18/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/07/2017 | MGNREGA/2017-18/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/07/2017 | MGNREGA/2017-18/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/07/2017 | MGNREGA/2017-18/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/07/2017 | MGNREGA/2017-18/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/07/2017 | MGNREGA/2017-18/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/07/2017 | MGNREGA/2017-18/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/07/2017 | MGNREGA/2017-18/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/07/2017 | MGNREGA/2017-18/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/6 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/9 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/34 | Expenditures | 18 | ||||||||||
Direct Receipts | 10/07/2017 | TSC/2017-18/P/1 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/07/2017 | TSC/2017-18/P/2 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 15/07/2017 | MGNREGA/2017-18/P/57 | Expenditures | 30,030 | ||||||||||
Direct Receipts | 15/07/2017 | MGNREGA/2017-18/P/58 | Expenditures | 51,032 | ||||||||||
Direct Receipts | 15/07/2017 | MGNREGA/2017-18/P/59 | Expenditures | 18 | ||||||||||
Direct Receipts | 15/07/2017 | MGNREGA/2017-18/P/60 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/07/2017 | MGNREGA/2017-18/P/61 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/07/2017 | MGNREGA/2017-18/P/62 | Expenditures | 354 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/8 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:56:01 AM. |