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 | FFC/2017-18/R/2 | Direct Receipts | 445,089 | 01/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 200 | |||||||
01/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,098 | 01/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 7,000 | |||||||
01/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 7,275 | 01/05/2017 | MGNREGA/2017-18/P/8 | Expenditures | 539 | |||||||
03/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 539 | 01/05/2017 | OWN/2017-18/P/6 | Expenditures | 7,275 | |||||||
15/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 9,951 | 03/05/2017 | FFC/2017-18/P/1 | Expenditures | 130,727 | |||||||
24/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 288,403 | 26/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 10,044 | |||||||
31/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,950 | 31/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 138,466 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/5 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:05:31 PM. |