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 | OWN/2017-18/R/60 | Direct Receipts | 325 | 05/07/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | |||||||
04/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 133,687 | 07/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 23,500 | |||||||
06/07/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 75 | 07/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 37,921 | |||||||
06/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,645 | 07/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 68,322 | |||||||
06/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 155 | 07/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 3,944 | |||||||
07/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 102,252 | 07/07/2017 | OWN/2017-18/P/11 | Expenditures | 3,400 | |||||||
07/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 10,000 | 11/07/2017 | OWN/2017-18/P/12 | Expenditures | 5,100 | |||||||
11/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 84,954 | 11/07/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | |||||||
11/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 200 | 18/07/2017 | OWN/2017-18/P/14 | Expenditures | 900 | |||||||
13/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 202,470 | 18/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,396 | |||||||
13/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 103 | 19/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 21,700 | |||||||
17/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 600 | 19/07/2017 | MGNREGA/2017-18/P/11 | Expenditures | 21,313 | |||||||
19/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 113,361 | 19/07/2017 | MGNREGA/2017-18/P/12 | Expenditures | 11,960 | |||||||
28/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 152 | 19/07/2017 | MGNREGA/2017-18/P/13 | Expenditures | 7,657 | |||||||
28/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 70 | 19/07/2017 | MGNREGA/2017-18/P/14 | Expenditures | 9,763 | |||||||
30/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 370 | 19/07/2017 | MGNREGA/2017-18/P/15 | Expenditures | 19,200 | |||||||
Direct Receipts | 19/07/2017 | MGNREGA/2017-18/P/16 | Expenditures | 20,317 | ||||||||||
Direct Receipts | 19/07/2017 | MGNREGA/2017-18/P/17 | Expenditures | 29,120 | ||||||||||
Direct Receipts | 19/07/2017 | MGNREGA/2017-18/P/18 | Expenditures | 22,940 | ||||||||||
Direct Receipts | 19/07/2017 | MGNREGA/2017-18/P/19 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 19/07/2017 | MGNREGA/2017-18/P/20 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 19/07/2017 | MGNREGA/2017-18/P/21 | Expenditures | 22,080 | ||||||||||
Direct Receipts | 19/07/2017 | MGNREGA/2017-18/P/22 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 19/07/2017 | MGNREGA/2017-18/P/23 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 19/07/2017 | MGNREGA/2017-18/P/24 | Expenditures | 177 | ||||||||||
Direct Receipts | 19/07/2017 | MGNREGA/2017-18/P/35 | Expenditures | 29,924 | ||||||||||
Direct Receipts | 20/07/2017 | MGNREGA/2017-18/P/25 | Expenditures | 35,520 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/2 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/07/2017 | MGNREGA/2017-18/P/26 | Expenditures | 29,732 | ||||||||||
Direct Receipts | 26/07/2017 | MGNREGA/2017-18/P/27 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 26/07/2017 | MGNREGA/2017-18/P/28 | Expenditures | 4,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:10:42 AM. |