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.) |
01/10/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 1,972 | 10/10/2017 | FFC/2017-18/P/6 | Expenditures | 8,569 | |||||||
01/10/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 25,336 | 10/10/2017 | FFC/2017-18/P/7 | Expenditures | 30,000 | |||||||
01/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 644 | 10/10/2017 | FFC/2017-18/P/8 | Expenditures | 70 | |||||||
01/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 918 | 11/10/2017 | MGNREGA/2017-18/P/10 | Expenditures | 25,336 | |||||||
01/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,779 | 11/10/2017 | MGNREGA/2017-18/P/9 | Expenditures | 1,972 | |||||||
01/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,217 | 16/10/2017 | OWN/2017-18/P/16 | Expenditures | 4,000 | |||||||
16/10/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 12,849 | 16/10/2017 | OWN/2017-18/P/17 | Expenditures | 1,500 | |||||||
16/10/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 11,546 | 23/10/2017 | MGNREGA/2017-18/P/11 | Expenditures | 27,743 | |||||||
16/10/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 18,716 | 23/10/2017 | MGNREGA/2017-18/P/12 | Expenditures | 3,517 | |||||||
16/10/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 29,106 | 23/10/2017 | MGNREGA/2017-18/P/13 | Expenditures | 14,939 | |||||||
16/10/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 7,071 | 23/10/2017 | MGNREGA/2017-18/P/14 | Expenditures | 6,739 | |||||||
16/10/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 12,197 | 23/10/2017 | MGNREGA/2017-18/P/15 | Expenditures | 14,167 | |||||||
16/10/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 15,111 | 23/10/2017 | MGNREGA/2017-18/P/16 | Expenditures | 17,564 | |||||||
16/10/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 12,343 | 23/10/2017 | MGNREGA/2017-18/P/17 | Expenditures | 1,155 | |||||||
16/10/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 4,057 | 23/10/2017 | MGNREGA/2017-18/P/18 | Expenditures | 8,098 | |||||||
16/10/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 32,002 | 23/10/2017 | MGNREGA/2017-18/P/19 | Expenditures | 1,467 | |||||||
16/10/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 17,000 | 23/10/2017 | MGNREGA/2017-18/P/20 | Expenditures | 29,106 | |||||||
16/10/2017 | MGNREGA/2017-18/R/27 | Direct Receipts | 7,775 | 23/10/2017 | MGNREGA/2017-18/P/21 | Expenditures | 7,071 | |||||||
16/10/2017 | MGNREGA/2017-18/R/28 | Direct Receipts | 3,517 | 23/10/2017 | MGNREGA/2017-18/P/22 | Expenditures | 18,716 | |||||||
16/10/2017 | MGNREGA/2017-18/R/29 | Direct Receipts | 14,167 | 23/10/2017 | MGNREGA/2017-18/P/23 | Expenditures | 12,849 | |||||||
16/10/2017 | MGNREGA/2017-18/R/30 | Direct Receipts | 17,564 | 23/10/2017 | OWN/2017-18/P/18 | Expenditures | 2,700 | |||||||
16/10/2017 | MGNREGA/2017-18/R/31 | Direct Receipts | 1,155 | 25/10/2017 | MGNREGA/2017-18/P/24 | Expenditures | 11,546 | |||||||
16/10/2017 | MGNREGA/2017-18/R/32 | Direct Receipts | 14,939 | 25/10/2017 | MGNREGA/2017-18/P/25 | Expenditures | 29,675 | |||||||
16/10/2017 | MGNREGA/2017-18/R/33 | Direct Receipts | 6,739 | 25/10/2017 | MGNREGA/2017-18/P/26 | Expenditures | 7,211 | |||||||
16/10/2017 | MGNREGA/2017-18/R/34 | Direct Receipts | 27,743 | 25/10/2017 | MGNREGA/2017-18/P/27 | Expenditures | 19,450 | |||||||
16/10/2017 | MGNREGA/2017-18/R/35 | Direct Receipts | 8,098 | 25/10/2017 | MGNREGA/2017-18/P/28 | Expenditures | 14,595 | |||||||
16/10/2017 | MGNREGA/2017-18/R/36 | Direct Receipts | 414 | 25/10/2017 | MGNREGA/2017-18/P/29 | Expenditures | 18,094 | |||||||
16/10/2017 | MGNREGA/2017-18/R/37 | Direct Receipts | 29,675 | 25/10/2017 | MGNREGA/2017-18/P/30 | Expenditures | 11,809 | |||||||
16/10/2017 | MGNREGA/2017-18/R/38 | Direct Receipts | 3,762 | 25/10/2017 | MGNREGA/2017-18/P/31 | Expenditures | 12,197 | |||||||
16/10/2017 | MGNREGA/2017-18/R/39 | Direct Receipts | 14,595 | 25/10/2017 | MGNREGA/2017-18/P/32 | Expenditures | 17,000 | |||||||
16/10/2017 | MGNREGA/2017-18/R/40 | Direct Receipts | 18,094 | 25/10/2017 | MGNREGA/2017-18/P/33 | Expenditures | 15,111 | |||||||
16/10/2017 | MGNREGA/2017-18/R/41 | Direct Receipts | 11,809 | 25/10/2017 | MGNREGA/2017-18/P/34 | Expenditures | 7,775 | |||||||
16/10/2017 | MGNREGA/2017-18/R/42 | Direct Receipts | 443 | 25/10/2017 | MGNREGA/2017-18/P/35 | Expenditures | 4,057 | |||||||
16/10/2017 | MGNREGA/2017-18/R/43 | Direct Receipts | 7,211 | 25/10/2017 | MGNREGA/2017-18/P/36 | Expenditures | 32,001 | |||||||
16/10/2017 | MGNREGA/2017-18/R/45 | Direct Receipts | 1,467 | Expenditures | ||||||||||
16/10/2017 | MGNREGA/2017-18/R/46 | Direct Receipts | 19,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:48:08 AM. |