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.) |
03/06/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 2,856 | 03/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 41,500 | 13/06/2017 | OWN/2017-18/C/15 | 17,100 | ||||
03/06/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 1,287 | 03/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 43,850 | 13/06/2017 | OWN/2017-18/C/2 | 3,700 | ||||
15/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,500 | 03/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 6,265 | |||||||
15/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,500 | 03/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 6,265 | |||||||
15/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 03/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 6,265 | |||||||
30/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,806 | 03/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 6,265 | |||||||
30/06/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 467 | 03/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 6,265 | |||||||
30/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 450 | 03/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 4,000 | |||||||
30/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,060 | 13/06/2017 | OWN/2017-18/P/10 | Expenditures | 6,575 | |||||||
Direct Receipts | 25/06/2017 | FFC/2017-18/P/1 | Expenditures | 53,388 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 4,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:50:37 AM. |