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.) |
01/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 293,857 | 10/08/2017 | OWN/2017-18/P/8 | Expenditures | 2,400 | 10/08/2017 | OWN/2017-18/C/2 | 100 | ||||
11/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 248,721 | 10/08/2017 | OWN/2017-18/P/9 | Expenditures | 100 | 17/08/2017 | OWN/2017-18/C/3 | 480 | ||||
17/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 480 | 11/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 108,230 | |||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,477 | 11/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 85,524 | |||||||
Direct Receipts | 11/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 100,023 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 143,771 | ||||||||||
Direct Receipts | 18/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 104,950 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/11 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/10 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2017 | NRDWSP/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:18:35 AM. |