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/3 | Direct Receipts | 70,276 | 04/08/2017 | FFC/2017-18/P/7 | Expenditures | 10,500 | |||||||
01/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 149,188 | 04/08/2017 | FFC/2017-18/P/8 | Expenditures | 9,500 | |||||||
01/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 157,780 | 04/08/2017 | FFC/2017-18/P/9 | Expenditures | 11,800 | |||||||
01/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 328,146 | 04/08/2017 | OWN/2017-18/P/33 | Expenditures | 3,100 | |||||||
04/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 759 | 14/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 17,295 | |||||||
25/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,298 | 14/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 22,877 | |||||||
25/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 978 | 14/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 23,875 | |||||||
28/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 12,760 | 14/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 20,525 | |||||||
30/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,956 | 14/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 20,799 | |||||||
31/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 366 | 14/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 23,900 | |||||||
Direct Receipts | 14/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 19,297 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2017 | MGNREGA/2017-18/P/20 | Expenditures | 32,830 | ||||||||||
Direct Receipts | 23/08/2017 | MGNREGA/2017-18/P/21 | Expenditures | 35,712 | ||||||||||
Direct Receipts | 23/08/2017 | MGNREGA/2017-18/P/22 | Expenditures | 32,830 | ||||||||||
Direct Receipts | 23/08/2017 | MGNREGA/2017-18/P/23 | Expenditures | 35,694 | ||||||||||
Direct Receipts | 23/08/2017 | MGNREGA/2017-18/P/24 | Expenditures | 35,310 | ||||||||||
Direct Receipts | 23/08/2017 | MGNREGA/2017-18/P/25 | Expenditures | 35,710 | ||||||||||
Direct Receipts | 24/08/2017 | MGNREGA/2017-18/P/26 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 24/08/2017 | MGNREGA/2017-18/P/27 | Expenditures | 23,970 | ||||||||||
Direct Receipts | 24/08/2017 | MGNREGA/2017-18/P/28 | Expenditures | 19,839 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/36 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/37 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/11 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:48:07 AM. |