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 | 222 | 01/08/2017 | OWN/2017-18/P/51 | Expenditures | 200,306 | |||||||
01/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 200,306 | 12/08/2017 | NRDWSP/2017-18/P/8 | Expenditures | 1,400 | |||||||
12/08/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 1,400 | 12/08/2017 | OWN/2017-18/P/14 | Expenditures | 2,300 | |||||||
12/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,927 | 12/08/2017 | OWN/2017-18/P/15 | Expenditures | 620 | |||||||
14/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 143,411 | 18/08/2017 | MGNREGA/2017-18/P/10 | Expenditures | 2,706 | |||||||
18/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 860 | 18/08/2017 | MGNREGA/2017-18/P/11 | Expenditures | 2,706 | |||||||
18/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 14,027 | 18/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 2,706 | |||||||
18/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 772 | 18/08/2017 | MGNREGA/2017-18/P/13 | Expenditures | 2,706 | |||||||
29/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,514 | 18/08/2017 | MGNREGA/2017-18/P/14 | Expenditures | 2,295 | |||||||
29/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 120 | 18/08/2017 | MGNREGA/2017-18/P/15 | Expenditures | 2,295 | |||||||
29/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 870 | 18/08/2017 | MGNREGA/2017-18/P/16 | Expenditures | 17,856 | |||||||
31/08/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 1,800 | 18/08/2017 | MGNREGA/2017-18/P/17 | Expenditures | 3,607 | |||||||
31/08/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 7,520 | 18/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 35,064 | |||||||
Direct Receipts | 18/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 2,706 | ||||||||||
Direct Receipts | 18/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 2,706 | ||||||||||
Direct Receipts | 18/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 2,706 | ||||||||||
Direct Receipts | 18/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 2,706 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/16 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/17 | Expenditures | 638 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/18 | Expenditures | 370 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/19 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/08/2017 | MGNREGA/2017-18/P/18 | Expenditures | 40,643 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/5 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/20 | Expenditures | 638 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/21 | Expenditures | 570 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/22 | Expenditures | 370 | ||||||||||
Direct Receipts | 31/08/2017 | NRDWSP/2017-18/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2017 | NRDWSP/2017-18/P/20 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/08/2017 | NRDWSP/2017-18/P/9 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:54:17 PM. |