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 | FFC/2017-18/R/4 | Direct Receipts | 113 | 05/10/2017 | FFC/2017-18/P/36 | Expenditures | 2,732 | |||||||
01/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 31,350 | 05/10/2017 | MGNREGA/2017-18/P/78 | Expenditures | 1,590 | |||||||
01/10/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 847 | 06/10/2017 | MGNREGA/2017-18/P/100 | Expenditures | 1,398 | |||||||
01/10/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 6,000 | 06/10/2017 | MGNREGA/2017-18/P/101 | Expenditures | 1,398 | |||||||
01/10/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 16,911 | 06/10/2017 | MGNREGA/2017-18/P/102 | Expenditures | 5,900 | |||||||
01/10/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 1,345,863 | 06/10/2017 | MGNREGA/2017-18/P/103 | Expenditures | 1,350 | |||||||
01/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 2,583 | 06/10/2017 | MGNREGA/2017-18/P/104 | Expenditures | 16,000 | |||||||
01/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 275 | 06/10/2017 | MGNREGA/2017-18/P/105 | Expenditures | 1,590 | |||||||
01/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 275 | 06/10/2017 | MGNREGA/2017-18/P/106 | Expenditures | 170,785 | |||||||
01/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 3,160 | 06/10/2017 | MGNREGA/2017-18/P/107 | Expenditures | 159,319 | |||||||
01/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 6,580 | 06/10/2017 | MGNREGA/2017-18/P/108 | Expenditures | 135,979 | |||||||
01/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 4,910 | 06/10/2017 | MGNREGA/2017-18/P/109 | Expenditures | 5,400 | |||||||
01/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 4,160 | 06/10/2017 | MGNREGA/2017-18/P/110 | Expenditures | 3,600 | |||||||
01/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 3,130 | 06/10/2017 | MGNREGA/2017-18/P/111 | Expenditures | 5,400 | |||||||
01/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 2,090 | 06/10/2017 | MGNREGA/2017-18/P/112 | Expenditures | 5,400 | |||||||
01/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 3,860 | 06/10/2017 | MGNREGA/2017-18/P/113 | Expenditures | 5,400 | |||||||
01/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 3,720 | 06/10/2017 | MGNREGA/2017-18/P/114 | Expenditures | 148,216 | |||||||
01/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 3,350 | 06/10/2017 | MGNREGA/2017-18/P/115 | Expenditures | 97,373 | |||||||
01/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 2,310 | 06/10/2017 | MGNREGA/2017-18/P/116 | Expenditures | 97,136 | |||||||
01/10/2017 | STS/2017-18/R/7 | Direct Receipts | 8,771 | 06/10/2017 | MGNREGA/2017-18/P/117 | Expenditures | 2,700 | |||||||
01/10/2017 | STS/2017-18/R/8 | Direct Receipts | 529 | 06/10/2017 | MGNREGA/2017-18/P/118 | Expenditures | 2,700 | |||||||
Direct Receipts | 06/10/2017 | MGNREGA/2017-18/P/119 | Expenditures | 92,313 | ||||||||||
Direct Receipts | 06/10/2017 | MGNREGA/2017-18/P/120 | Expenditures | 99,398 | ||||||||||
Direct Receipts | 06/10/2017 | MGNREGA/2017-18/P/121 | Expenditures | 138,358 | ||||||||||
Direct Receipts | 06/10/2017 | MGNREGA/2017-18/P/122 | Expenditures | 59 | ||||||||||
Direct Receipts | 06/10/2017 | MGNREGA/2017-18/P/79 | Expenditures | 6,659 | ||||||||||
Direct Receipts | 06/10/2017 | MGNREGA/2017-18/P/80 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 06/10/2017 | MGNREGA/2017-18/P/81 | Expenditures | 6,659 | ||||||||||
Direct Receipts | 06/10/2017 | MGNREGA/2017-18/P/82 | Expenditures | 6,659 | ||||||||||
Direct Receipts | 06/10/2017 | MGNREGA/2017-18/P/83 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 06/10/2017 | MGNREGA/2017-18/P/84 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 06/10/2017 | MGNREGA/2017-18/P/85 | Expenditures | 6,669 | ||||||||||
Direct Receipts | 06/10/2017 | MGNREGA/2017-18/P/86 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 06/10/2017 | MGNREGA/2017-18/P/87 | Expenditures | 6,669 | ||||||||||
Direct Receipts | 06/10/2017 | MGNREGA/2017-18/P/88 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 06/10/2017 | MGNREGA/2017-18/P/89 | Expenditures | 6,669 | ||||||||||
Direct Receipts | 06/10/2017 | MGNREGA/2017-18/P/90 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 06/10/2017 | MGNREGA/2017-18/P/91 | Expenditures | 6,669 | ||||||||||
Direct Receipts | 06/10/2017 | MGNREGA/2017-18/P/92 | Expenditures | 6,669 | ||||||||||
Direct Receipts | 06/10/2017 | MGNREGA/2017-18/P/93 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 06/10/2017 | MGNREGA/2017-18/P/94 | Expenditures | 6,669 | ||||||||||
Direct Receipts | 06/10/2017 | MGNREGA/2017-18/P/95 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 06/10/2017 | MGNREGA/2017-18/P/96 | Expenditures | 6,669 | ||||||||||
Direct Receipts | 06/10/2017 | MGNREGA/2017-18/P/97 | Expenditures | 6,669 | ||||||||||
Direct Receipts | 06/10/2017 | MGNREGA/2017-18/P/98 | Expenditures | 6,669 | ||||||||||
Direct Receipts | 06/10/2017 | MGNREGA/2017-18/P/99 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/37 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/38 | Expenditures | 9,422.95 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/39 | Expenditures | 7,080.95 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/40 | Expenditures | 6,336.95 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/8 | Expenditures | 195,241 | ||||||||||
Direct Receipts | 12/10/2017 | STS/2017-18/P/9 | Expenditures | 8,771 | ||||||||||
Direct Receipts | 13/10/2017 | STS/2017-18/P/10 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/35 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/40 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:40:02 PM. |