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/1 | Direct Receipts | 114,906 | 03/05/2017 | OWN/2017-18/P/7 | Expenditures | 7,000 | |||||||
05/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 195,841 | 05/05/2017 | FFC/2017-18/P/2 | Expenditures | 2,000 | |||||||
22/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 114,659 | 05/05/2017 | OWN/2017-18/P/8 | Expenditures | 17,400 | |||||||
26/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 929 | 12/05/2017 | OWN/2017-18/P/9 | Expenditures | 5,000 | |||||||
29/05/2017 | STS/2017-18/R/1 | Direct Receipts | 200 | 19/05/2017 | FFC/2017-18/P/3 | Expenditures | 5,000 | |||||||
29/05/2017 | STS/2017-18/R/2 | Direct Receipts | 92,000 | 19/05/2017 | OWN/2017-18/P/10 | Expenditures | 5,600 | |||||||
29/05/2017 | STS/2017-18/R/3 | Direct Receipts | 92,000 | 26/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,600 | |||||||
29/05/2017 | STS/2017-18/R/4 | Direct Receipts | 92,000 | 29/05/2017 | FFC/2017-18/P/4 | Expenditures | 49,483 | |||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/5 | Expenditures | 264,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:44:07 AM. |