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.) |
03/08/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 116,822 | 01/08/2017 | TSC/2017-18/P/38 | Expenditures | 30,450 | 09/08/2017 | OWN/2017-18/C/16 | 103,908 | ||||
07/08/2017 | IGFF/2017-18/R/4 | Direct Receipts | 2,273 | 01/08/2017 | TSC/2017-18/P/39 | Expenditures | 18,270 | 28/08/2017 | OWN/2017-18/C/17 | 49,600 | ||||
07/08/2017 | RBMRS/2017-18/R/3 | Direct Receipts | 1,039 | 01/08/2017 | TSC/2017-18/P/40 | Expenditures | 204,000 | 31/08/2017 | OWN/2017-18/C/18 | 2,510 | ||||
07/08/2017 | RIS/2017-18/R/4 | Direct Receipts | 1,614 | 01/08/2017 | TSC/2017-18/P/41 | Expenditures | 132,000 | |||||||
07/08/2017 | SSS/2017-18/R/2 | Direct Receipts | 5,719 | 01/08/2017 | TSC/2017-18/P/42 | Expenditures | 28,420 | |||||||
10/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 18,157 | 01/08/2017 | TSC/2017-18/P/43 | Expenditures | 72,000 | |||||||
11/08/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 23,377 | 04/08/2017 | OWN/2017-18/P/107 | Expenditures | 7,672 | |||||||
12/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 922,293 | 04/08/2017 | TSC/2017-18/P/44 | Expenditures | 32,480 | |||||||
17/08/2017 | Fuel a/c/2017-18/R/5 | Direct Receipts | 8,550 | 04/08/2017 | TSC/2017-18/P/45 | Expenditures | 20,300 | |||||||
21/08/2017 | TSC/2017-18/R/7 | Direct Receipts | 7,728,000 | 09/08/2017 | MGNREGA/2017-18/P/34 | Expenditures | 7,750 | |||||||
23/08/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 158,511 | 09/08/2017 | MGNREGA/2017-18/P/35 | Expenditures | 2,969 | |||||||
28/08/2017 | IAY/2017-18/R/3 | Direct Receipts | 1,681,212 | 09/08/2017 | MGNREGA/2017-18/P/36 | Expenditures | 3,539 | |||||||
29/08/2017 | EDF/2017-18/R/1 | Direct Receipts | 15 | 09/08/2017 | MGNREGA/2017-18/P/37 | Expenditures | 11,000 | |||||||
29/08/2017 | MLACDS/2017-18/R/3 | Direct Receipts | 499,950 | 09/08/2017 | MGNREGA/2017-18/P/38 | Expenditures | 72,185 | |||||||
29/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,620 | 09/08/2017 | MGNREGA/2017-18/P/39 | Expenditures | 7,756 | |||||||
29/08/2017 | PF/2017-18/R/7 | Direct Receipts | 53,904 | 10/08/2017 | Fuel a/c/2017-18/P/5 | Expenditures | 8,578 | |||||||
31/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 195,293 | 10/08/2017 | MGNREGA/2017-18/P/40 | Expenditures | 23,705 | |||||||
Direct Receipts | 10/08/2017 | MGNREGA/2017-18/P/41 | Expenditures | 39,984 | ||||||||||
Direct Receipts | 11/08/2017 | MGNREGA/2017-18/P/42 | Expenditures | 120 | ||||||||||
Direct Receipts | 11/08/2017 | PMGAY/2017-18/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/08/2017 | PMGAY/2017-18/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/108 | Expenditures | 15,298 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/109 | Expenditures | 52,222 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/110 | Expenditures | 68,640 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/111 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/112 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 16/08/2017 | MGNREGA/2017-18/P/43 | Expenditures | 8,769 | ||||||||||
Direct Receipts | 16/08/2017 | MGNREGA/2017-18/P/44 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/113 | Expenditures | 3,138 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/114 | Expenditures | 3,539 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/115 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/116 | Expenditures | 40,680 | ||||||||||
Direct Receipts | 21/08/2017 | TSC/2017-18/P/46 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 21/08/2017 | TSC/2017-18/P/47 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 21/08/2017 | TSC/2017-18/P/48 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/08/2017 | TSC/2017-18/P/49 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 22/08/2017 | MGNREGA/2017-18/P/45 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2017 | MGNREGA/2017-18/P/46 | Expenditures | 2,318 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/117 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/118 | Expenditures | 105,553 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/119 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/08/2017 | TSC/2017-18/P/50 | Expenditures | 22,330 | ||||||||||
Direct Receipts | 28/08/2017 | IAY/2017-18/P/4 | Expenditures | 140,500 | ||||||||||
Direct Receipts | 28/08/2017 | TSC/2017-18/P/51 | Expenditures | 18,270 | ||||||||||
Direct Receipts | 31/08/2017 | MGNREGA/2017-18/P/47 | Expenditures | 113,290 | ||||||||||
Direct Receipts | 31/08/2017 | MGNREGA/2017-18/P/48 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/120 | Expenditures | 213,688 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/121 | Expenditures | 8,417 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/122 | Expenditures | 10,971 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/123 | Expenditures | 54,896 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/124 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/125 | Expenditures | 178,980 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/126 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/127 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:13:33 PM. |