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/4 | Direct Receipts | 25,605 | 05/10/2017 | FFC/2017-18/P/39 | Expenditures | 35,494 | |||||||
01/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 30,143 | 05/10/2017 | FFC/2017-18/P/40 | Expenditures | 12 | |||||||
01/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 12,259 | 17/10/2017 | OWN/2017-18/P/80 | Expenditures | 2,900 | |||||||
01/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 15,190 | 17/10/2017 | OWN/2017-18/P/81 | Expenditures | 2,000 | |||||||
01/10/2017 | OWN/2017-18/R/210 | Direct Receipts | 587 | 17/10/2017 | OWN/2017-18/P/82 | Expenditures | 250 | |||||||
01/10/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,105 | 17/10/2017 | OWN/2017-18/P/83 | Expenditures | 3,750 | |||||||
01/10/2017 | OWN/2017-18/R/212 | Direct Receipts | 460 | 26/10/2017 | MGNREGA/2017-18/P/10 | Expenditures | 18,633 | |||||||
01/10/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,008 | 26/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 55,748 | |||||||
01/10/2017 | OWN/2017-18/R/214 | Direct Receipts | 500 | 26/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 12,259 | |||||||
01/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 500 | 26/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 15,190 | |||||||
01/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 300 | 26/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 11,933 | |||||||
01/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 295 | 26/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 452 | |||||||
01/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 604 | 26/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 3,840 | |||||||
01/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 500 | 26/10/2017 | MGNREGA/2017-18/P/8 | Expenditures | 7,360 | |||||||
01/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 100 | 26/10/2017 | MGNREGA/2017-18/P/9 | Expenditures | 30,292 | |||||||
01/10/2017 | OWN/2017-18/R/221 | Direct Receipts | 100 | 30/10/2017 | OWN/2017-18/P/84 | Expenditures | 2,000 | |||||||
01/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 120 | 30/10/2017 | OWN/2017-18/P/85 | Expenditures | 1,500 | |||||||
01/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 705 | 30/10/2017 | OWN/2017-18/P/86 | Expenditures | 500 | |||||||
01/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 938 | 30/10/2017 | OWN/2017-18/P/87 | Expenditures | 490 | |||||||
01/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 520 | 30/10/2017 | OWN/2017-18/P/88 | Expenditures | 570 | |||||||
01/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 574 | 30/10/2017 | OWN/2017-18/P/89 | Expenditures | 788 | |||||||
01/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 2,400 | 30/10/2017 | OWN/2017-18/P/90 | Expenditures | 1,000 | |||||||
01/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,000 | 30/10/2017 | OWN/2017-18/P/91 | Expenditures | 2,000 | |||||||
16/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 3,840 | Expenditures | ||||||||||
16/10/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 7,360 | Expenditures | ||||||||||
16/10/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 30,292 | Expenditures | ||||||||||
16/10/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 18,633 | Expenditures | ||||||||||
16/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 11,933 | Expenditures | ||||||||||
16/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 452 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 975 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/230 | Direct Receipts | 334 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/231 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/233 | Direct Receipts | 654 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/234 | Direct Receipts | 80 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/235 | Direct Receipts | 558 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:26:12 PM. |