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/6 | Direct Receipts | 5,698 | 01/07/2017 | MGNREGA/2017-18/P/12 | Expenditures | 5,698 | |||||||
01/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 29,950 | 01/07/2017 | MGNREGA/2017-18/P/13 | Expenditures | 29,950 | |||||||
01/07/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 45,649 | 01/07/2017 | MGNREGA/2017-18/P/14 | Expenditures | 45,649 | |||||||
01/07/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 45,649 | 03/07/2017 | MGNREGA/2017-18/P/15 | Expenditures | 17,600 | |||||||
03/07/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 49,640 | 03/07/2017 | MGNREGA/2017-18/P/16 | Expenditures | 18,306 | |||||||
04/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 850,932 | 03/07/2017 | MGNREGA/2017-18/P/17 | Expenditures | 25,600 | |||||||
11/07/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 20,250 | 03/07/2017 | MGNREGA/2017-18/P/18 | Expenditures | 24,040 | |||||||
11/07/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 17,900 | 10/07/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | |||||||
24/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 240,000 | 10/07/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | |||||||
30/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 166,400 | 11/07/2017 | MGNREGA/2017-18/P/20 | Expenditures | 20,250 | |||||||
Direct Receipts | 11/07/2017 | MGNREGA/2017-18/P/21 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/30 | Expenditures | 850,932 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/2 | Expenditures | 37,150 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:31:02 AM. |