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.) |
01/07/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 1,247 | 01/07/2017 | MGNREGA/2017-18/P/14 | Expenditures | 7,296 | 11/07/2017 | MGNREGA/2017-18/C/3 | 7,296 | ||||
02/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,145 | 11/07/2017 | FFC/2017-18/P/4 | Expenditures | 4,000 | 25/07/2017 | MGNREGA/2017-18/C/4 | 100,428 | ||||
02/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 290 | 11/07/2017 | MGNREGA/2017-18/P/15 | Expenditures | 7,296 | |||||||
02/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 645 | 17/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,430 | |||||||
02/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 110 | 25/07/2017 | MGNREGA/2017-18/P/16 | Expenditures | 21,585 | |||||||
12/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,600 | 25/07/2017 | MGNREGA/2017-18/P/17 | Expenditures | 56,861 | |||||||
12/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,360 | 25/07/2017 | MGNREGA/2017-18/P/18 | Expenditures | 25,668 | |||||||
14/07/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 450 | 25/07/2017 | MGNREGA/2017-18/P/19 | Expenditures | 11,697 | |||||||
14/07/2017 | MGNREGA/2017-18/R/27 | Direct Receipts | 3,000 | 25/07/2017 | MGNREGA/2017-18/P/20 | Expenditures | 3,006 | |||||||
14/07/2017 | MGNREGA/2017-18/R/28 | Direct Receipts | 500 | 25/07/2017 | MGNREGA/2017-18/P/21 | Expenditures | 34,584 | |||||||
14/07/2017 | MGNREGA/2017-18/R/29 | Direct Receipts | 500 | 25/07/2017 | MGNREGA/2017-18/P/22 | Expenditures | 6,160 | |||||||
14/07/2017 | MGNREGA/2017-18/R/30 | Direct Receipts | 3,000 | 25/07/2017 | MGNREGA/2017-18/P/23 | Expenditures | 3,000 | |||||||
14/07/2017 | MGNREGA/2017-18/R/31 | Direct Receipts | 500 | 25/07/2017 | MGNREGA/2017-18/P/24 | Expenditures | 3,000 | |||||||
14/07/2017 | MGNREGA/2017-18/R/32 | Direct Receipts | 3,000 | 25/07/2017 | MGNREGA/2017-18/P/25 | Expenditures | 3,000 | |||||||
14/07/2017 | MGNREGA/2017-18/R/33 | Direct Receipts | 3,000 | 25/07/2017 | MGNREGA/2017-18/P/26 | Expenditures | 2,000 | |||||||
14/07/2017 | MGNREGA/2017-18/R/34 | Direct Receipts | 500 | 25/07/2017 | MGNREGA/2017-18/P/27 | Expenditures | 450 | |||||||
20/07/2017 | MGNREGA/2017-18/R/35 | Direct Receipts | 21,585 | 25/07/2017 | MGNREGA/2017-18/P/28 | Expenditures | 3,000 | |||||||
20/07/2017 | MGNREGA/2017-18/R/36 | Direct Receipts | 2,456 | 25/07/2017 | MGNREGA/2017-18/P/29 | Expenditures | 196 | |||||||
20/07/2017 | MGNREGA/2017-18/R/37 | Direct Receipts | 2,453 | 25/07/2017 | OWN/2017-18/P/18 | Expenditures | 5,360 | |||||||
20/07/2017 | MGNREGA/2017-18/R/38 | Direct Receipts | 2,453 | Expenditures | ||||||||||
20/07/2017 | MGNREGA/2017-18/R/39 | Direct Receipts | 2,453 | Expenditures | ||||||||||
20/07/2017 | MGNREGA/2017-18/R/40 | Direct Receipts | 56,862 | Expenditures | ||||||||||
20/07/2017 | MGNREGA/2017-18/R/41 | Direct Receipts | 25,669 | Expenditures | ||||||||||
20/07/2017 | MGNREGA/2017-18/R/42 | Direct Receipts | 3,707 | Expenditures | ||||||||||
20/07/2017 | MGNREGA/2017-18/R/43 | Direct Receipts | 3,707 | Expenditures | ||||||||||
20/07/2017 | MGNREGA/2017-18/R/44 | Direct Receipts | 3,707 | Expenditures | ||||||||||
20/07/2017 | MGNREGA/2017-18/R/45 | Direct Receipts | 3,707 | Expenditures | ||||||||||
20/07/2017 | MGNREGA/2017-18/R/46 | Direct Receipts | 3,707 | Expenditures | ||||||||||
20/07/2017 | MGNREGA/2017-18/R/47 | Direct Receipts | 11,698 | Expenditures | ||||||||||
20/07/2017 | MGNREGA/2017-18/R/48 | Direct Receipts | 3,006 | Expenditures | ||||||||||
20/07/2017 | MGNREGA/2017-18/R/49 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/07/2017 | MGNREGA/2017-18/R/50 | Direct Receipts | 8,197 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 55 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 88 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 208 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 208 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:07:17 PM. |