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.) |
01/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 262 | 19/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 17.25 | 31/05/2017 | OWN/2017-18/C/1 | 2,500 | ||||
03/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 50 | 22/05/2017 | OWN/2017-18/P/2 | Expenditures | 2,540 | |||||||
04/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 19,095 | 22/05/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
22/05/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 45,406 | 23/05/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
22/05/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 45,406 | 23/05/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
22/05/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 7,100 | 31/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,500 | |||||||
22/05/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 1,590 | 31/05/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
22/05/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 20,780 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 4,930 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 45,406 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 3,594 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,947 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 35,403 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 3,594 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 45,406 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 3,594 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 45,406 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 6,750 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 6,750 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 6,750 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 220,110 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 217,000 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 217,000 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 223,200 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 220,110 | Expenditures | ||||||||||
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:45:43 AM. |