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.) |
02/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,613 | 03/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,210 | |||||||
03/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | 07/07/2017 | OWN/2017-18/P/87 | Expenditures | 4,000 | |||||||
03/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | 07/07/2017 | OWN/2017-18/P/88 | Expenditures | 30 | |||||||
03/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | 15/07/2017 | MGNREGA/2017-18/P/25 | Expenditures | 44,100 | |||||||
03/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | 15/07/2017 | MGNREGA/2017-18/P/26 | Expenditures | 44,700 | |||||||
03/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,200 | 15/07/2017 | MGNREGA/2017-18/P/27 | Expenditures | 24,000 | |||||||
08/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,097 | 15/07/2017 | MGNREGA/2017-18/P/28 | Expenditures | 47,100 | |||||||
08/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | 15/07/2017 | MGNREGA/2017-18/P/29 | Expenditures | 30,896 | |||||||
08/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 200 | 15/07/2017 | MGNREGA/2017-18/P/30 | Expenditures | 27,531 | |||||||
08/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,000 | 15/07/2017 | MGNREGA/2017-18/P/31 | Expenditures | 20,590 | |||||||
08/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,162 | 15/07/2017 | MGNREGA/2017-18/P/32 | Expenditures | 25,695 | |||||||
11/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 457,200 | 15/07/2017 | MGNREGA/2017-18/P/33 | Expenditures | 55,802 | |||||||
13/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | 15/07/2017 | MGNREGA/2017-18/P/34 | Expenditures | 28,104 | |||||||
15/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 800 | 15/07/2017 | MGNREGA/2017-18/P/35 | Expenditures | 55,884 | |||||||
19/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 374,437 | 15/07/2017 | MGNREGA/2017-18/P/36 | Expenditures | 52,798 | |||||||
19/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,310 | 18/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,350 | |||||||
19/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 121 | 18/07/2017 | OWN/2017-18/P/14 | Expenditures | 1,350 | |||||||
19/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,000 | 19/07/2017 | OWN/2017-18/P/89 | Expenditures | 2,550 | |||||||
19/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 492 | 19/07/2017 | OWN/2017-18/P/90 | Expenditures | 2,575 | |||||||
31/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 14,275 | 19/07/2017 | OWN/2017-18/P/91 | Expenditures | 250 | |||||||
Direct Receipts | 24/07/2017 | MGNREGA/2017-18/P/37 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 24/07/2017 | MGNREGA/2017-18/P/38 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/07/2017 | MGNREGA/2017-18/P/39 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 24/07/2017 | MGNREGA/2017-18/P/40 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 24/07/2017 | MGNREGA/2017-18/P/41 | Expenditures | 21,010 | ||||||||||
Direct Receipts | 24/07/2017 | MGNREGA/2017-18/P/42 | Expenditures | 30,709 | ||||||||||
Direct Receipts | 24/07/2017 | MGNREGA/2017-18/P/43 | Expenditures | 49,565 | ||||||||||
Direct Receipts | 24/07/2017 | MGNREGA/2017-18/P/44 | Expenditures | 56,593 | ||||||||||
Direct Receipts | 24/07/2017 | MGNREGA/2017-18/P/45 | Expenditures | 58,360 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/92 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:58:41 PM. |