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.) |
01/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 512,894 | 09/05/2017 | GPMKHA/2017-18/P/11 | Expenditures | 2,400 | 15/05/2017 | MGNREGA/2017-18/C/1 | 260,000 | ||||
09/05/2017 | GPMKHA/2017-18/R/10 | Direct Receipts | 607 | 18/05/2017 | BRGF/2017-18/P/1 | Expenditures | 190,000 | 17/05/2017 | BRGF/2017-18/C/1 | 190,000 | ||||
10/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 309,084 | 18/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 510,000 | 17/05/2017 | MGNREGA/2017-18/C/2 | 510,000 | ||||
15/05/2017 | BRGF/2017-18/R/1 | Direct Receipts | 170,900 | 25/05/2017 | GPMKHA/2017-18/P/12 | Expenditures | 30,000 | |||||||
22/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 8,772 | 26/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 260,000 | |||||||
23/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 99,760 | 30/05/2017 | NOAPS/2017-18/P/1 | Expenditures | 25,200 | |||||||
25/05/2017 | GPMKHA/2017-18/R/11 | Direct Receipts | 30,000 | 30/05/2017 | NWPS/2017-18/P/1 | Expenditures | 4,200 | |||||||
26/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 3,096 | 30/05/2017 | SSK/2017-18/P/1 | Expenditures | 28,000 | |||||||
30/05/2017 | SSK/2017-18/R/1 | Direct Receipts | 7,000 | 30/05/2017 | SSY/2017-18/P/1 | Expenditures | 9,800 | |||||||
30/05/2017 | SSK/2017-18/R/8 | Direct Receipts | 27,600 | Expenditures | ||||||||||
30/05/2017 | SSK/2017-18/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
30/05/2017 | SSY/2017-18/R/4 | Direct Receipts | 7,400 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:44:14 AM. |