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.) |
08/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,624 | 09/05/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | 31/05/2017 | MGNREGA/2017-18/C/1 | 5,000 | ||||
12/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 9,814 | 09/05/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
15/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 332,191 | 09/05/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
15/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 15,323 | 12/05/2017 | OWN/2017-18/P/2 | Expenditures | 4,500 | |||||||
15/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 19,028 | 26/05/2017 | OWN/2017-18/P/3 | Expenditures | 29,400 | |||||||
23/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 15,323 | 26/05/2017 | OWN/2017-18/P/4 | Expenditures | 34,875 | |||||||
23/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 24,649 | 29/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 5,400 | |||||||
24/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,883,298 | 29/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 5,400 | |||||||
26/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 29/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 4,500 | |||||||
26/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 9,872 | 29/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 4,300 | |||||||
30/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,307 | 30/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,400 | |||||||
31/05/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 2,195,317 | 31/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 312,591 | |||||||
31/05/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 20,000 | 31/05/2017 | MGNREGA/2017-18/P/10 | Expenditures | 9,450 | |||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/11 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/12 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/13 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/14 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/15 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/16 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/17 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/18 | Expenditures | 479,311 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/19 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/20 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/21 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/22 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/23 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/24 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/25 | Expenditures | 392,888 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/26 | Expenditures | 865,464 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/27 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/28 | Expenditures | 18,601 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/29 | Expenditures | 24,097 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/6 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/7 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/8 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/9 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:37:42 PM. |