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.) |
01/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 13,488 | 01/03/2018 | FFC/2017-18/P/17 | Expenditures | 12,000 | |||||||
02/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 500 | 01/03/2018 | FFC/2017-18/P/18 | Expenditures | 264,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 15,390 | 01/03/2018 | OWN/2017-18/P/70 | Expenditures | 37,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 11,841 | 06/03/2018 | FFC/2017-18/P/19 | Expenditures | 240,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 903 | 06/03/2018 | OWN/2017-18/P/71 | Expenditures | 12,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 7,345 | 06/03/2018 | OWN/2017-18/P/72 | Expenditures | 12,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 12,419 | 06/03/2018 | OWN/2017-18/P/73 | Expenditures | 99,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 17,746 | 07/03/2018 | OWN/2017-18/P/74 | Expenditures | 35,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 4,279 | 08/03/2018 | FFC/2017-18/P/20 | Expenditures | 20,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 7,338 | 08/03/2018 | FFC/2017-18/P/21 | Expenditures | 120,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 12,566 | 12/03/2018 | OWN/2017-18/P/75 | Expenditures | 57,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 15,572 | 12/03/2018 | OWN/2017-18/P/76 | Expenditures | 53,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/20 | Direct Receipts | 30,203 | 15/03/2018 | FFC/2017-18/P/22 | Expenditures | 8,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/21 | Direct Receipts | 11,816 | 15/03/2018 | FFC/2017-18/P/23 | Expenditures | 60,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/22 | Direct Receipts | 3,285 | 15/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 3,381 | |||||||
12/03/2018 | MGNREGA/2017-18/R/23 | Direct Receipts | 7,138 | 15/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 3,366 | |||||||
12/03/2018 | MGNREGA/2017-18/R/24 | Direct Receipts | 12,970 | 15/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 17,909 | |||||||
12/03/2018 | MGNREGA/2017-18/R/25 | Direct Receipts | 16,074 | 15/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 30,231 | |||||||
12/03/2018 | MGNREGA/2017-18/R/26 | Direct Receipts | 11,381 | 16/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 3,378 | |||||||
12/03/2018 | MGNREGA/2017-18/R/27 | Direct Receipts | 877 | 16/03/2018 | MGNREGA/2017-18/P/16 | Expenditures | 30,203 | |||||||
12/03/2018 | MGNREGA/2017-18/R/28 | Direct Receipts | 29,378 | 16/03/2018 | MGNREGA/2017-18/P/17 | Expenditures | 17,746 | |||||||
12/03/2018 | MGNREGA/2017-18/R/29 | Direct Receipts | 16,113 | 16/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 17,721 | |||||||
12/03/2018 | MGNREGA/2017-18/R/30 | Direct Receipts | 3,366 | 16/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 30,100 | |||||||
12/03/2018 | MGNREGA/2017-18/R/31 | Direct Receipts | 7,313 | 16/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 11,841 | |||||||
12/03/2018 | MGNREGA/2017-18/R/32 | Direct Receipts | 12,508 | 16/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 15,390 | |||||||
12/03/2018 | MGNREGA/2017-18/R/33 | Direct Receipts | 15,500 | 16/03/2018 | MGNREGA/2017-18/P/22 | Expenditures | 12,419 | |||||||
12/03/2018 | MGNREGA/2017-18/R/34 | Direct Receipts | 11,779 | 17/03/2018 | MGNREGA/2017-18/P/23 | Expenditures | 15,572 | |||||||
12/03/2018 | MGNREGA/2017-18/R/35 | Direct Receipts | 899 | 17/03/2018 | MGNREGA/2017-18/P/24 | Expenditures | 12,566 | |||||||
12/03/2018 | MGNREGA/2017-18/R/36 | Direct Receipts | 30,100 | 17/03/2018 | MGNREGA/2017-18/P/25 | Expenditures | 7,345 | |||||||
12/03/2018 | MGNREGA/2017-18/R/38 | Direct Receipts | 17,721 | 17/03/2018 | MGNREGA/2017-18/P/26 | Expenditures | 12,508 | |||||||
12/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 30,231 | 17/03/2018 | MGNREGA/2017-18/P/27 | Expenditures | 15,500 | |||||||
12/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 17,909 | 17/03/2018 | MGNREGA/2017-18/P/28 | Expenditures | 7,313 | |||||||
12/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 3,381 | 17/03/2018 | MGNREGA/2017-18/P/29 | Expenditures | 11,779 | |||||||
15/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 552 | 17/03/2018 | MGNREGA/2017-18/P/30 | Expenditures | 29,338 | |||||||
15/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 168 | 17/03/2018 | MGNREGA/2017-18/P/31 | Expenditures | 16,113 | |||||||
15/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 75 | 19/03/2018 | MGNREGA/2017-18/P/32 | Expenditures | 16,074 | |||||||
22/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 360 | 19/03/2018 | MGNREGA/2017-18/P/33 | Expenditures | 12,970 | |||||||
24/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 60 | 19/03/2018 | MGNREGA/2017-18/P/34 | Expenditures | 11,816 | |||||||
24/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 216 | 19/03/2018 | MGNREGA/2017-18/P/35 | Expenditures | 11,381 | |||||||
26/03/2018 | MGNREGA/2017-18/R/37 | Direct Receipts | 265 | 19/03/2018 | MGNREGA/2017-18/P/36 | Expenditures | 7,138 | |||||||
26/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 572 | 20/03/2018 | FFC/2017-18/P/24 | Expenditures | 240,000 | |||||||
26/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 14.79 | 20/03/2018 | FFC/2017-18/P/25 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/03/2018 | MGNREGA/2017-18/P/37 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/40 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2018 | MGNREGA/2017-18/P/38 | Expenditures | 7,338 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/28 | Expenditures | 35,850 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/29 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/31 | Expenditures | 64,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:28:16 PM. |