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.) |
02/05/2017 | ANGANWADI/2017-18/R/2 | Direct Receipts | 213,900 | 12/05/2017 | GPMKHA/2017-18/P/1 | Expenditures | 30,000 | 08/05/2017 | ANGANWADI/2017-18/C/1 | 170,000 | ||||
03/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,842 | 12/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 189,545 | 12/05/2017 | MGNREGA/2017-18/C/1 | 189,545 | ||||
10/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 24,768 | 17/05/2017 | GPMKHA/2017-18/P/2 | Expenditures | 77,000 | 25/05/2017 | ANGANWADI/2017-18/C/2 | 43,900 | ||||
19/05/2017 | GPMKHA/2017-18/R/10 | Direct Receipts | 500,000 | 29/05/2017 | NDPS/2017-18/P/1 | Expenditures | 1,000 | 29/05/2017 | FFC/2017-18/C/1 | 67,014 | ||||
20/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 10,320 | 30/05/2017 | FFC/2017-18/P/1 | Expenditures | 67,014 | 29/05/2017 | NDPS/2017-18/C/1 | 1,000 | ||||
23/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 4,128 | 30/05/2017 | NDPS/2017-18/P/2 | Expenditures | 18,000 | 29/05/2017 | NOAPS/2017-18/C/1 | 32,700 | ||||
25/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 4,128 | Expenditures | 29/05/2017 | NWPS/2017-18/C/1 | 3,600 | |||||||
26/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 4,128 | Expenditures | 30/05/2017 | GPMKHA/2017-18/C/1 | 35,785 | |||||||
30/05/2017 | GPMKHA/2017-18/R/11 | Direct Receipts | 35,785 | Expenditures | ||||||||||
30/05/2017 | SSY/2017-18/R/1 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 1,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:37:16 PM. |