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.) |
19/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 152,061 | 15/12/2017 | MGNREGA/2017-18/P/5 | Expenditures | 10,000 | 15/12/2017 | MGNREGA/2017-18/C/5 | 10,000 | ||||
20/12/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 2,064 | 15/12/2017 | NOAPS/2017-18/P/3 | Expenditures | 2,450 | 16/12/2017 | FFC/2017-18/C/4 | 80,000 | ||||
22/12/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 3,268 | 15/12/2017 | SSK/2017-18/P/3 | Expenditures | 9,800 | |||||||
25/12/2017 | GPMKHA/2017-18/R/3 | Direct Receipts | 2,308 | 16/12/2017 | FFC/2017-18/P/7 | Expenditures | 80,000 | |||||||
25/12/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 347 | 16/12/2017 | GPMKHA/2017-18/P/29 | Expenditures | 130,000 | |||||||
25/12/2017 | NOAPS/2017-18/R/5 | Direct Receipts | 707 | Expenditures | ||||||||||
26/12/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 10,836 | Expenditures | ||||||||||
29/12/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 47,644 | Expenditures | ||||||||||
30/12/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 216,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:48:17 AM. |