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.) |
02/02/2018 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 02/02/2018 | MGNREGA/2017-18/P/1 | Expenditures | 11,109 | |||||||
02/02/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 11,109 | 02/02/2018 | OWN/2017-18/P/21 | Expenditures | 5,000 | |||||||
02/02/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 547 | 02/02/2018 | OWN/2017-18/P/22 | Expenditures | 10,000 | |||||||
02/02/2018 | OWN/2017-18/R/12 | Direct Receipts | 84 | 02/02/2018 | OWN/2017-18/P/23 | Expenditures | 5,000 | |||||||
02/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 101 | 02/02/2018 | OWN/2017-18/P/24 | Expenditures | 2,000 | |||||||
03/02/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 64,716 | 03/02/2018 | MGNREGA/2017-18/P/10 | Expenditures | 5,000 | |||||||
03/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 12,299 | 03/02/2018 | MGNREGA/2017-18/P/12 | Expenditures | 17 | |||||||
03/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 10,200 | 03/02/2018 | MGNREGA/2017-18/P/14 | Expenditures | 1,000 | |||||||
04/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 3,370 | 03/02/2018 | MGNREGA/2017-18/P/2 | Expenditures | 14,600 | |||||||
05/02/2018 | FFC/2017-18/R/3 | Direct Receipts | 610 | 03/02/2018 | MGNREGA/2017-18/P/3 | Expenditures | 10,000 | |||||||
05/02/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 781 | 03/02/2018 | MGNREGA/2017-18/P/4 | Expenditures | 4,500 | |||||||
05/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 7,680 | 03/02/2018 | MGNREGA/2017-18/P/5 | Expenditures | 7,290 | |||||||
05/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 4,000 | 03/02/2018 | MGNREGA/2017-18/P/6 | Expenditures | 7,000 | |||||||
06/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 47,176 | 03/02/2018 | MGNREGA/2017-18/P/8 | Expenditures | 6,000 | |||||||
06/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 10,249 | 03/02/2018 | MGNREGA/2017-18/P/9 | Expenditures | 7,500 | |||||||
06/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 35,000 | 03/02/2018 | OWN/2017-18/P/4 | Expenditures | 3,000 | |||||||
07/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 43 | 03/02/2018 | OWN/2017-18/P/5 | Expenditures | 6,000 | |||||||
08/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 1 | 04/02/2018 | OWN/2017-18/P/6 | Expenditures | 370 | |||||||
08/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 63 | 05/02/2018 | OWN/2017-18/P/7 | Expenditures | 7,680 | |||||||
09/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 8,140 | 06/02/2018 | OWN/2017-18/P/10 | Expenditures | 7,500 | |||||||
09/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 35,000 | 06/02/2018 | OWN/2017-18/P/11 | Expenditures | 7,500 | |||||||
10/02/2018 | OWN/2017-18/R/1 | Direct Receipts | 206 | 06/02/2018 | OWN/2017-18/P/8 | Expenditures | 10,200 | |||||||
15/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,118 | 06/02/2018 | OWN/2017-18/P/9 | Expenditures | 1,500 | |||||||
15/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 5,640 | 07/02/2018 | OWN/2017-18/P/12 | Expenditures | 63 | |||||||
16/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 3,953 | 08/02/2018 | OWN/2017-18/P/14 | Expenditures | 10 | |||||||
18/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 1,561 | 10/02/2018 | FFC/2017-18/P/5 | Expenditures | 10,000 | |||||||
20/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 67 | 10/02/2018 | FFC/2017-18/P/6 | Expenditures | 5,017 | |||||||
20/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 13,408 | 10/02/2018 | FFC/2017-18/P/7 | Expenditures | 4,000 | |||||||
20/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 21 | 15/02/2018 | FFC/2017-18/P/10 | Expenditures | 2,500 | |||||||
25/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 45,000 | 15/02/2018 | FFC/2017-18/P/11 | Expenditures | 2,000 | |||||||
27/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 146,666 | 15/02/2018 | FFC/2017-18/P/9 | Expenditures | 15,000 | |||||||
27/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 8 | 15/02/2018 | OWN/2017-18/P/18 | Expenditures | 13,200 | |||||||
27/02/2018 | OWN/2017-18/R/2 | Direct Receipts | 540 | 15/02/2018 | OWN/2017-18/P/19 | Expenditures | 17.7 | |||||||
28/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,440 | 16/02/2018 | MGNREGA/2017-18/P/16 | Expenditures | 3,953 | |||||||
Direct Receipts | 16/02/2018 | MGNREGA/2017-18/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2018 | MGNREGA/2017-18/P/18 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:45:07 PM. |