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.) |
09/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 06/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,611 | 30/05/2017 | OWN/2017-18/C/6 | 2,500 | ||||
12/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 30,936 | 30/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 80,600 | |||||||
22/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 37,400 | 30/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 44,010 | |||||||
22/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 80,600 | 30/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 25,959 | |||||||
22/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 44,010 | 30/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 37,400 | |||||||
22/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 25,959 | 30/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,100 | |||||||
24/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 12,234 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,465 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 223 | Expenditures | ||||||||||
31/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:47:23 PM. |