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 | MGNREGA/2017-18/R/41 | Direct Receipts | 6,000 | 02/03/2018 | OWN/2017-18/P/108 | Expenditures | 2,000 | |||||||
01/03/2018 | STS/2017-18/R/5 | Direct Receipts | 23 | 12/03/2018 | FFC/2017-18/P/13 | Expenditures | 82,668 | |||||||
12/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 280 | 12/03/2018 | OWN/2017-18/P/109 | Expenditures | 1,615 | |||||||
12/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,800 | 12/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 7,738 | 12/03/2018 | OWN/2017-18/P/80 | Expenditures | 738 | |||||||
12/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 10,220 | 12/03/2018 | OWN/2017-18/P/81 | Expenditures | 8,990 | |||||||
20/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 3,895 | 19/03/2018 | FFC/2017-18/P/14 | Expenditures | 1,000 | |||||||
21/03/2018 | MGNREGA/2017-18/R/42 | Direct Receipts | 34,400 | 21/03/2018 | MGNREGA/2017-18/P/27 | Expenditures | 47 | |||||||
21/03/2018 | MGNREGA/2017-18/R/46 | Direct Receipts | 34,400 | 21/03/2018 | MGNREGA/2017-18/P/28 | Expenditures | 21,000 | |||||||
21/03/2018 | MGNREGA/2017-18/R/47 | Direct Receipts | 6,880 | 21/03/2018 | MGNREGA/2017-18/P/29 | Expenditures | 30,312 | |||||||
21/03/2018 | MGNREGA/2017-18/R/48 | Direct Receipts | 6,880 | 21/03/2018 | MGNREGA/2017-18/P/30 | Expenditures | 26,592 | |||||||
21/03/2018 | MGNREGA/2017-18/R/49 | Direct Receipts | 6,880 | 21/03/2018 | MGNREGA/2017-18/P/31 | Expenditures | 14,990 | |||||||
21/03/2018 | MGNREGA/2017-18/R/50 | Direct Receipts | 2,348 | 21/03/2018 | MGNREGA/2017-18/P/32 | Expenditures | 35,000 | |||||||
21/03/2018 | MGNREGA/2017-18/R/51 | Direct Receipts | 1,500 | 21/03/2018 | MGNREGA/2017-18/P/33 | Expenditures | 7,594 | |||||||
21/03/2018 | MGNREGA/2017-18/R/53 | Direct Receipts | 41,975 | 21/03/2018 | MGNREGA/2017-18/P/34 | Expenditures | 21,000 | |||||||
21/03/2018 | MGNREGA/2017-18/R/54 | Direct Receipts | 21,000 | 21/03/2018 | MGNREGA/2017-18/P/35 | Expenditures | 22,204 | |||||||
21/03/2018 | MGNREGA/2017-18/R/55 | Direct Receipts | 28,500 | 21/03/2018 | MGNREGA/2017-18/P/36 | Expenditures | 18,000 | |||||||
21/03/2018 | MGNREGA/2017-18/R/56 | Direct Receipts | 14,990 | 21/03/2018 | MGNREGA/2017-18/P/37 | Expenditures | 20,545 | |||||||
21/03/2018 | MGNREGA/2017-18/R/57 | Direct Receipts | 26,592 | 21/03/2018 | MGNREGA/2017-18/P/38 | Expenditures | 38,751 | |||||||
21/03/2018 | MGNREGA/2017-18/R/58 | Direct Receipts | 21,000 | 21/03/2018 | MGNREGA/2017-18/P/39 | Expenditures | 22,204 | |||||||
21/03/2018 | MGNREGA/2017-18/R/59 | Direct Receipts | 30,312 | 21/03/2018 | MGNREGA/2017-18/P/40 | Expenditures | 21,000 | |||||||
21/03/2018 | MGNREGA/2017-18/R/60 | Direct Receipts | 8,350 | 21/03/2018 | MGNREGA/2017-18/P/41 | Expenditures | 11,500 | |||||||
21/03/2018 | MGNREGA/2017-18/R/61 | Direct Receipts | 41,750 | 21/03/2018 | MGNREGA/2017-18/P/42 | Expenditures | 2,348 | |||||||
21/03/2018 | MGNREGA/2017-18/R/62 | Direct Receipts | 41,750 | 21/03/2018 | MGNREGA/2017-18/P/43 | Expenditures | 41,975 | |||||||
21/03/2018 | MGNREGA/2017-18/R/63 | Direct Receipts | 10,560 | 21/03/2018 | MGNREGA/2017-18/P/44 | Expenditures | 28,500 | |||||||
21/03/2018 | MGNREGA/2017-18/R/66 | Direct Receipts | 59,000 | 21/03/2018 | MGNREGA/2017-18/P/45 | Expenditures | 21,000 | |||||||
21/03/2018 | MGNREGA/2017-18/R/67 | Direct Receipts | 15,000 | 21/03/2018 | MGNREGA/2017-18/P/46 | Expenditures | 59,200 | |||||||
23/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 167,000 | 21/03/2018 | MGNREGA/2017-18/P/47 | Expenditures | 9,300 | |||||||
25/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 19,588 | 21/03/2018 | MGNREGA/2017-18/P/48 | Expenditures | 15,000 | |||||||
26/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 5,514 | 25/03/2018 | OWN/2017-18/P/110 | Expenditures | 20,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/24 | Direct Receipts | 35,000 | 25/03/2018 | OWN/2017-18/P/111 | Expenditures | 11,200 | |||||||
31/03/2018 | MGNREGA/2017-18/R/25 | Direct Receipts | 3,594 | 25/03/2018 | OWN/2017-18/P/112 | Expenditures | 3,800 | |||||||
31/03/2018 | MGNREGA/2017-18/R/26 | Direct Receipts | 18,000 | 25/03/2018 | OWN/2017-18/P/113 | Expenditures | 4,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/27 | Direct Receipts | 21,000 | 27/03/2018 | OWN/2017-18/P/82 | Expenditures | 6,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/28 | Direct Receipts | 22,204 | 27/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,251 | |||||||
31/03/2018 | MGNREGA/2017-18/R/29 | Direct Receipts | 1,500 | 27/03/2018 | OWN/2017-18/P/84 | Expenditures | 759 | |||||||
31/03/2018 | MGNREGA/2017-18/R/30 | Direct Receipts | 20,545 | 27/03/2018 | OWN/2017-18/P/85 | Expenditures | 4,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/31 | Direct Receipts | 38,701 | 27/03/2018 | OWN/2017-18/P/86 | Expenditures | 2,900 | |||||||
31/03/2018 | MGNREGA/2017-18/R/32 | Direct Receipts | 21,000 | 31/03/2018 | MGNREGA/2017-18/P/49 | Expenditures | 167,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/33 | Direct Receipts | 22,204 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 5,600 | |||||||
31/03/2018 | MGNREGA/2017-18/R/34 | Direct Receipts | 6,880 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 502 | |||||||
31/03/2018 | MGNREGA/2017-18/R/35 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,270 | |||||||
31/03/2018 | MGNREGA/2017-18/R/36 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 2,500 | |||||||
31/03/2018 | MGNREGA/2017-18/R/37 | Direct Receipts | 6,880 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/38 | Direct Receipts | 6,880 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/43 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/44 | Direct Receipts | 27,520 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/45 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/52 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/64 | Direct Receipts | 10,560 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 324,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 5,101 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:56:30 AM. |