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.) |
13/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 26,471 | 01/07/2017 | FFC/2017-18/P/12 | Expenditures | 12,500 | |||||||
14/07/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 7,800 | 07/07/2017 | FFC/2017-18/P/13 | Expenditures | 16,000 | |||||||
14/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 7,800 | 11/07/2017 | FFC/2017-18/P/14 | Expenditures | 2,000 | |||||||
14/07/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 9,000 | 13/07/2017 | OWN/2017-18/P/5 | Expenditures | 7,300 | |||||||
14/07/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 6,600 | 18/07/2017 | FFC/2017-18/P/15 | Expenditures | 2,200 | |||||||
17/07/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 23,508 | 18/07/2017 | MGNREGA/2017-18/P/11 | Expenditures | 17.7 | |||||||
17/07/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 2,681 | 20/07/2017 | MGNREGA/2017-18/P/12 | Expenditures | 6,600 | |||||||
17/07/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 26,506 | 20/07/2017 | MGNREGA/2017-18/P/13 | Expenditures | 17,131 | |||||||
17/07/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 2,512 | 20/07/2017 | MGNREGA/2017-18/P/14 | Expenditures | 26,471 | |||||||
17/07/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 21,209 | 20/07/2017 | MGNREGA/2017-18/P/15 | Expenditures | 25,829 | |||||||
17/07/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 16,626 | 20/07/2017 | MGNREGA/2017-18/P/16 | Expenditures | 25,219 | |||||||
17/07/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 3,897 | 20/07/2017 | MGNREGA/2017-18/P/17 | Expenditures | 19,322 | |||||||
17/07/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 28,894 | 20/07/2017 | MGNREGA/2017-18/P/18 | Expenditures | 26,506 | |||||||
17/07/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 2,592 | 20/07/2017 | MGNREGA/2017-18/P/19 | Expenditures | 21,209 | |||||||
17/07/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 25,829 | 20/07/2017 | MGNREGA/2017-18/P/20 | Expenditures | 28,894 | |||||||
17/07/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 2,324 | 20/07/2017 | MGNREGA/2017-18/P/21 | Expenditures | 26,505 | |||||||
17/07/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 25,219 | 20/07/2017 | MGNREGA/2017-18/P/22 | Expenditures | 21,963 | |||||||
17/07/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 19,322 | 20/07/2017 | MGNREGA/2017-18/P/23 | Expenditures | 28,894 | |||||||
17/07/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 1,967 | 20/07/2017 | MGNREGA/2017-18/P/24 | Expenditures | 23,508 | |||||||
17/07/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 17,131 | 20/07/2017 | MGNREGA/2017-18/P/25 | Expenditures | 16,626 | |||||||
17/07/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 3,897 | 20/07/2017 | MGNREGA/2017-18/P/26 | Expenditures | 23,508 | |||||||
17/07/2017 | MGNREGA/2017-18/R/27 | Direct Receipts | 1,788 | 20/07/2017 | MGNREGA/2017-18/P/27 | Expenditures | 25,455 | |||||||
17/07/2017 | MGNREGA/2017-18/R/28 | Direct Receipts | 2,145 | 20/07/2017 | MGNREGA/2017-18/P/28 | Expenditures | 19,264 | |||||||
17/07/2017 | MGNREGA/2017-18/R/29 | Direct Receipts | 1,699 | 20/07/2017 | MGNREGA/2017-18/P/29 | Expenditures | 28,791 | |||||||
17/07/2017 | MGNREGA/2017-18/R/30 | Direct Receipts | 26,505 | 24/07/2017 | MGNREGA/2017-18/P/30 | Expenditures | 1,967 | |||||||
17/07/2017 | MGNREGA/2017-18/R/31 | Direct Receipts | 2,682 | 24/07/2017 | MGNREGA/2017-18/P/31 | Expenditures | 1,788 | |||||||
17/07/2017 | MGNREGA/2017-18/R/32 | Direct Receipts | 2,950 | 24/07/2017 | MGNREGA/2017-18/P/32 | Expenditures | 2,324 | |||||||
17/07/2017 | MGNREGA/2017-18/R/33 | Direct Receipts | 28,791 | 24/07/2017 | MGNREGA/2017-18/P/33 | Expenditures | 2,592 | |||||||
17/07/2017 | MGNREGA/2017-18/R/34 | Direct Receipts | 2,950 | 24/07/2017 | MGNREGA/2017-18/P/34 | Expenditures | 2,234 | |||||||
17/07/2017 | MGNREGA/2017-18/R/35 | Direct Receipts | 28,791 | 24/07/2017 | MGNREGA/2017-18/P/35 | Expenditures | 2,592 | |||||||
17/07/2017 | MGNREGA/2017-18/R/36 | Direct Receipts | 3,897 | 24/07/2017 | MGNREGA/2017-18/P/36 | Expenditures | 2,950 | |||||||
17/07/2017 | MGNREGA/2017-18/R/37 | Direct Receipts | 2,413 | 24/07/2017 | OWN/2017-18/P/6 | Expenditures | 85,600 | |||||||
17/07/2017 | MGNREGA/2017-18/R/38 | Direct Receipts | 19,264 | 28/07/2017 | MGNREGA/2017-18/P/37 | Expenditures | 3,897 | |||||||
17/07/2017 | MGNREGA/2017-18/R/39 | Direct Receipts | 3,897 | 28/07/2017 | MGNREGA/2017-18/P/38 | Expenditures | 3,897 | |||||||
17/07/2017 | MGNREGA/2017-18/R/40 | Direct Receipts | 1,967 | 28/07/2017 | MGNREGA/2017-18/P/39 | Expenditures | 3,897 | |||||||
17/07/2017 | MGNREGA/2017-18/R/41 | Direct Receipts | 2,950 | 28/07/2017 | MGNREGA/2017-18/P/40 | Expenditures | 3,897 | |||||||
17/07/2017 | MGNREGA/2017-18/R/42 | Direct Receipts | 28,894 | 28/07/2017 | MGNREGA/2017-18/P/41 | Expenditures | 1,967 | |||||||
17/07/2017 | MGNREGA/2017-18/R/43 | Direct Receipts | 2,592 | 28/07/2017 | MGNREGA/2017-18/P/42 | Expenditures | 2,413 | |||||||
17/07/2017 | MGNREGA/2017-18/R/44 | Direct Receipts | 25,455 | 28/07/2017 | MGNREGA/2017-18/P/43 | Expenditures | 2,950 | |||||||
17/07/2017 | MGNREGA/2017-18/R/45 | Direct Receipts | 21,963 | 29/07/2017 | FFC/2017-18/P/16 | Expenditures | 16,100 | |||||||
17/07/2017 | MGNREGA/2017-18/R/46 | Direct Receipts | 2,234 | 30/07/2017 | OWN/2017-18/P/7 | Expenditures | 29,100 | |||||||
17/07/2017 | MGNREGA/2017-18/R/47 | Direct Receipts | 19,313 | 31/07/2017 | MGNREGA/2017-18/P/44 | Expenditures | 7,800 | |||||||
17/07/2017 | MGNREGA/2017-18/R/48 | Direct Receipts | 3,897 | Expenditures | ||||||||||
17/07/2017 | MGNREGA/2017-18/R/49 | Direct Receipts | 1,966 | Expenditures | ||||||||||
17/07/2017 | MGNREGA/2017-18/R/50 | Direct Receipts | 2,950 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 114,732 | Expenditures | ||||||||||
30/07/2017 | MGNREGA/2017-18/R/62 | Direct Receipts | 14,508.01 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:03:45 PM. |