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.) |
01/06/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 8,407 | 21/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 2,000 | |||||||
01/06/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 8,407 | 22/06/2017 | OWN/2017-18/P/4 | Expenditures | 18,700 | |||||||
01/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 8,407 | 22/06/2017 | OWN/2017-18/P/5 | Expenditures | 490 | |||||||
01/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 821 | 27/06/2017 | FFC/2017-18/P/1 | Expenditures | 30 | |||||||
01/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 821 | Expenditures | ||||||||||
01/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 821 | Expenditures | ||||||||||
01/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 18,883 | Expenditures | ||||||||||
01/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 8,407 | Expenditures | ||||||||||
01/06/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 8,407 | Expenditures | ||||||||||
01/06/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 8,407 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 34,500 | Expenditures | ||||||||||
01/06/2017 | STS/2017-18/R/1 | Direct Receipts | 1,365 | Expenditures | ||||||||||
01/06/2017 | STS/2017-18/R/2 | Direct Receipts | 2,044 | Expenditures | ||||||||||
02/06/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 430 | Expenditures | ||||||||||
02/06/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 2,338 | Expenditures | ||||||||||
12/06/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 221 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 21,000 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:10:53 AM. |