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.) |
01/12/2017 | PF/2017-18/R/12 | Direct Receipts | 3,000 | 01/12/2017 | MGNREGA/2017-18/P/81 | Expenditures | 127,267 | |||||||
02/12/2017 | MGNREGA/2017-18/R/30 | Direct Receipts | 16,484 | 01/12/2017 | TSC/2017-18/P/102 | Expenditures | 24,000 | |||||||
04/12/2017 | MPLADS/2017-18/R/12 | Direct Receipts | 250,000 | 05/12/2017 | OWN/2017-18/P/237 | Expenditures | 3,000 | |||||||
06/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 13,060 | 05/12/2017 | OWN/2017-18/P/238 | Expenditures | 435 | |||||||
07/12/2017 | MGNREGA/2017-18/R/31 | Direct Receipts | 18,502 | 05/12/2017 | OWN/2017-18/P/239 | Expenditures | 28,750 | |||||||
07/12/2017 | MGNREGA/2017-18/R/32 | Direct Receipts | 3,538 | 06/12/2017 | IAY/2017-18/P/14 | Expenditures | 96,152 | |||||||
07/12/2017 | MGNREGA/2017-18/R/33 | Direct Receipts | 12,000 | 06/12/2017 | MPLADS/2017-18/P/21 | Expenditures | 306 | |||||||
11/12/2017 | RRMS/2017-18/R/4 | Direct Receipts | 85 | 06/12/2017 | OWN/2017-18/P/240 | Expenditures | 9,873 | |||||||
12/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 922,293 | 06/12/2017 | OWN/2017-18/P/241 | Expenditures | 11,961 | |||||||
13/12/2017 | Fuel a/c/2017-18/R/10 | Direct Receipts | 8,550 | 07/12/2017 | Fuel a/c/2017-18/P/9 | Expenditures | 9,248 | |||||||
13/12/2017 | MGNREGA/2017-18/R/38 | Direct Receipts | 12,384 | 07/12/2017 | IAY/2017-18/P/15 | Expenditures | 40,540 | |||||||
20/12/2017 | MGNREGA/2017-18/R/34 | Direct Receipts | 1,726 | 07/12/2017 | IAY/2017-18/P/16 | Expenditures | 27,600 | |||||||
20/12/2017 | MGNREGA/2017-18/R/35 | Direct Receipts | 33,774 | 07/12/2017 | TSC/2017-18/P/103 | Expenditures | 60,000 | |||||||
20/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 25,204 | 07/12/2017 | TSC/2017-18/P/104 | Expenditures | 24,000 | |||||||
22/12/2017 | MGNREGA/2017-18/R/36 | Direct Receipts | 212,300 | 07/12/2017 | TSC/2017-18/P/105 | Expenditures | 6,000 | |||||||
22/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 19,180 | 08/12/2017 | MGNREGA/2017-18/P/82 | Expenditures | 3,539 | |||||||
29/12/2017 | MGNREGA/2017-18/R/37 | Direct Receipts | 17,669 | 11/12/2017 | MPLADS/2017-18/P/25 | Expenditures | 35 | |||||||
29/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 11,329 | 11/12/2017 | OWN/2017-18/P/242 | Expenditures | 33,700 | |||||||
29/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 870 | 11/12/2017 | OWN/2017-18/P/243 | Expenditures | 170,430 | |||||||
29/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,980 | 11/12/2017 | OWN/2017-18/P/244 | Expenditures | 246,525 | |||||||
29/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 6,000 | 11/12/2017 | OWN/2017-18/P/245 | Expenditures | 5,000 | |||||||
31/12/2017 | IGFF/2017-18/R/7 | Direct Receipts | 1,317 | 11/12/2017 | RRMS/2017-18/P/1 | Expenditures | 12,531 | |||||||
31/12/2017 | PAR/2017-18/R/5 | Direct Receipts | 60 | 12/12/2017 | MGNREGA/2017-18/P/83 | Expenditures | 17,655 | |||||||
31/12/2017 | TSC/2017-18/R/15 | Direct Receipts | 31 | 12/12/2017 | MGNREGA/2017-18/P/84 | Expenditures | 12,384 | |||||||
Direct Receipts | 12/12/2017 | MGNREGA/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2017 | PMGAY/2017-18/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/246 | Expenditures | 12,449 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/247 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 20/12/2017 | IAY/2017-18/P/17 | Expenditures | 8,924 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/248 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 20/12/2017 | THAI/2017-18/P/11 | Expenditures | 10,413 | ||||||||||
Direct Receipts | 20/12/2017 | THAI/2017-18/P/12 | Expenditures | 1,548 | ||||||||||
Direct Receipts | 20/12/2017 | THAI/2017-18/P/13 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 20/12/2017 | THAI/2017-18/P/14 | Expenditures | 41,270 | ||||||||||
Direct Receipts | 20/12/2017 | THAI/2017-18/P/15 | Expenditures | 10,771 | ||||||||||
Direct Receipts | 22/12/2017 | MPLADS/2017-18/P/22 | Expenditures | 227,473 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/249 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/250 | Expenditures | 31,161 | ||||||||||
Direct Receipts | 22/12/2017 | THAI/2017-18/P/16 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 26/12/2017 | MGNREGA/2017-18/P/86 | Expenditures | 702 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/251 | Expenditures | 39,584 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/106 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/107 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/109 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/110 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/12/2017 | MGNREGA/2017-18/P/87 | Expenditures | 132,945 | ||||||||||
Direct Receipts | 28/12/2017 | MGNREGA/2017-18/P/88 | Expenditures | 99,619 | ||||||||||
Direct Receipts | 28/12/2017 | MGNREGA/2017-18/P/89 | Expenditures | 31,379 | ||||||||||
Direct Receipts | 28/12/2017 | MGNREGA/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2017 | MPLADS/2017-18/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2017 | MPLADS/2017-18/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/252 | Expenditures | 242,784 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/253 | Expenditures | 37,624 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/254 | Expenditures | 68,315 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/255 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/256 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/257 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/258 | Expenditures | 4,588 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/259 | Expenditures | 35,601 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/260 | Expenditures | 860 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/261 | Expenditures | 860 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/262 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/263 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:20:39 AM. |