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.) |
23/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 143,860 | 05/06/2017 | FFC/2017-18/P/2 | Expenditures | 66,122 | |||||||
27/06/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 62,917 | 05/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 22,050 | |||||||
30/06/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 1,274 | 05/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 28,253 | |||||||
30/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 25 | 05/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 16,381 | |||||||
30/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,125 | 09/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 34,000 | |||||||
Direct Receipts | 09/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 33,160 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/13 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/14 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2017 | FFC/2017-18/P/3 | Expenditures | 45,245 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/4 | Expenditures | 98,400 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/5 | Expenditures | 149,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:08:00 AM. |