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 | 338 | 04/05/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | 04/05/2017 | OWN/2017-18/C/6 | 9,280 | ||||
04/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 722 | 04/05/2017 | OWN/2017-18/P/80 | Expenditures | 8,280 | 05/05/2017 | OWN/2017-18/C/7 | 3,000 | ||||
04/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | 05/05/2017 | OWN/2017-18/P/2 | Expenditures | 1,500 | 26/05/2017 | OWN/2017-18/C/8 | 2,000 | ||||
10/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,050 | 05/05/2017 | OWN/2017-18/P/26 | Expenditures | 6,820 | 26/05/2017 | OWN/2017-18/C/9 | 1,800 | ||||
10/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,755 | 05/05/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | |||||||
10/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 40 | 05/05/2017 | OWN/2017-18/P/28 | Expenditures | 1,350 | |||||||
15/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 152,948 | 05/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,500 | |||||||
15/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 140,070 | 16/05/2017 | FFC/2017-18/P/2 | Expenditures | 24,541 | |||||||
15/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 117,600 | 22/05/2017 | OWN/2017-18/P/29 | Expenditures | 5,000 | |||||||
15/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,800 | 22/05/2017 | OWN/2017-18/P/30 | Expenditures | 2,950 | |||||||
17/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 4,900 | 23/05/2017 | FFC/2017-18/P/3 | Expenditures | 20,300 | |||||||
20/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,200 | 24/05/2017 | OWN/2017-18/P/4 | Expenditures | 600 | |||||||
20/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,006 | 31/05/2017 | OWN/2017-18/P/31 | Expenditures | 1,210 | |||||||
20/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 220 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 40 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 17,814 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 27,975 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 23,488 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 23,488 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 29,795 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 34,200 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 10,373 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 48,935 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 48,825 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 6,448 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 48,935 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/28 | Direct Receipts | 6,448 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 126,423 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 83,200 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 118,500 | Expenditures | ||||||||||
26/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,523 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:42 AM. |