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.) |
01/08/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 196 | 01/08/2017 | FFC/2017-18/P/3 | Expenditures | 80,000 | |||||||
01/08/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 2,886 | 01/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 450 | |||||||
01/08/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 2,886 | 01/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 500 | |||||||
01/08/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 2,886 | 01/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 3,000 | |||||||
01/08/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 2,886 | 01/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 129,903 | |||||||
01/08/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 2,487 | 01/08/2017 | NRDWSP/2017-18/P/1 | Expenditures | 475,000 | |||||||
01/08/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 51,874 | 01/08/2017 | NRDWSP/2017-18/P/2 | Expenditures | 413,908 | |||||||
01/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 190 | 01/08/2017 | OWN/2017-18/P/69 | Expenditures | 500 | |||||||
01/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 173 | 03/08/2017 | OWN/2017-18/P/70 | Expenditures | 2,000 | |||||||
01/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 893 | 05/08/2017 | OWN/2017-18/P/71 | Expenditures | 1,300 | |||||||
01/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 2,487 | 05/08/2017 | OWN/2017-18/P/72 | Expenditures | 6,875 | |||||||
01/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 2,489 | 05/08/2017 | OWN/2017-18/P/73 | Expenditures | 200 | |||||||
01/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 2,487 | 05/08/2017 | OWN/2017-18/P/74 | Expenditures | 5,200 | |||||||
01/08/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 55,297 | 08/08/2017 | OWN/2017-18/P/114 | Expenditures | 10,000 | |||||||
01/08/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 3,726 | 11/08/2017 | OWN/2017-18/P/115 | Expenditures | 1,000 | |||||||
01/08/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 12,055 | 11/08/2017 | OWN/2017-18/P/75 | Expenditures | 5,000 | |||||||
01/08/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 9,781 | 11/08/2017 | TSC/2017-18/P/46 | Expenditures | 84,000 | |||||||
01/08/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,434 | 11/08/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | |||||||
01/08/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 550 | 11/08/2017 | TSC/2017-18/P/48 | Expenditures | 12,000 | |||||||
01/08/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 413,908 | 12/08/2017 | OWN/2017-18/P/76 | Expenditures | 1,440 | |||||||
02/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 290 | 12/08/2017 | OWN/2017-18/P/77 | Expenditures | 50 | |||||||
03/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 260 | 12/08/2017 | OWN/2017-18/P/78 | Expenditures | 200 | |||||||
04/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,000 | 14/08/2017 | OWN/2017-18/P/79 | Expenditures | 12,180 | |||||||
05/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 268 | 14/08/2017 | OWN/2017-18/P/80 | Expenditures | 1,759 | |||||||
05/08/2017 | TSC/2017-18/R/5 | Direct Receipts | 180,000 | 14/08/2017 | OWN/2017-18/P/81 | Expenditures | 50 | |||||||
11/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,000 | 14/08/2017 | OWN/2017-18/P/82 | Expenditures | 251 | |||||||
Direct Receipts | 18/08/2017 | TSC/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/83 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/84 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/86 | Expenditures | 234 | ||||||||||
Direct Receipts | 24/08/2017 | TSC/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:43:32 AM. |