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 | FFC/2017-18/R/2 | Direct Receipts | 135,897 | 01/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 93,000 | |||||||
01/05/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 132,380.26 | 01/05/2017 | OWN/2017-18/P/10 | Expenditures | 70 | |||||||
02/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,336 | 01/05/2017 | OWN/2017-18/P/11 | Expenditures | 128 | |||||||
02/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 590 | 01/05/2017 | OWN/2017-18/P/12 | Expenditures | 250 | |||||||
02/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,170 | 01/05/2017 | OWN/2017-18/P/13 | Expenditures | 120 | |||||||
03/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,416 | 01/05/2017 | OWN/2017-18/P/14 | Expenditures | 700 | |||||||
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 50 | 01/05/2017 | OWN/2017-18/P/24 | Expenditures | 600 | |||||||
03/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 50 | 16/05/2017 | FFC/2017-18/P/3 | Expenditures | 19,600 | |||||||
04/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 390 | 16/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 32,900 | |||||||
04/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 108 | 16/05/2017 | OWN/2017-18/P/15 | Expenditures | 2,700 | |||||||
05/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 330 | 16/05/2017 | OWN/2017-18/P/16 | Expenditures | 700 | |||||||
05/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,788 | 16/05/2017 | OWN/2017-18/P/17 | Expenditures | 340 | |||||||
05/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,289 | 16/05/2017 | OWN/2017-18/P/18 | Expenditures | 247 | |||||||
05/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,289 | 16/05/2017 | OWN/2017-18/P/19 | Expenditures | 7,107 | |||||||
05/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 442 | 16/05/2017 | OWN/2017-18/P/20 | Expenditures | 6,553 | |||||||
05/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 470 | 16/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | |||||||
09/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | 16/05/2017 | OWN/2017-18/P/22 | Expenditures | 2,450 | |||||||
09/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,119 | 16/05/2017 | OWN/2017-18/P/23 | Expenditures | 2,450 | |||||||
09/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 984 | 16/05/2017 | OWN/2017-18/P/25 | Expenditures | 251 | |||||||
09/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 984 | 16/05/2017 | OWN/2017-18/P/26 | Expenditures | 220 | |||||||
09/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,968 | 16/05/2017 | OWN/2017-18/P/27 | Expenditures | 1,500 | |||||||
11/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 240 | 16/05/2017 | OWN/2017-18/P/28 | Expenditures | 650 | |||||||
12/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 50 | 16/05/2017 | OWN/2017-18/P/29 | Expenditures | 5,160 | |||||||
15/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,000 | 16/05/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
15/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 16,050 | 30/05/2017 | MGNREGA/2017-18/P/15 | Expenditures | 300,640.54 | |||||||
16/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 51,250 | 31/05/2017 | MGNREGA/2017-18/P/17 | Expenditures | 100,020.28 | |||||||
16/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,450 | 31/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 66,500 | |||||||
16/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 2,350 | Expenditures | ||||||||||
16/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 4,750 | Expenditures | ||||||||||
16/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 69,330 | Expenditures | ||||||||||
16/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 65,010 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 250 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 711 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 501 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 100,020.28 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 102,950.27 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 102,950.27 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:20:44 AM. |