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.) |
10/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 126,000 | 03/06/2017 | OWN/2017-18/P/26 | Expenditures | 15,581 | |||||||
10/06/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 9,000 | 03/06/2017 | OWN/2017-18/P/32 | Expenditures | 30,360 | |||||||
10/06/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 126,000 | 05/06/2017 | OWN/2017-18/P/27 | Expenditures | 13,200 | |||||||
10/06/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 30,727 | 13/06/2017 | OWN/2017-18/P/28 | Expenditures | 44,000 | |||||||
10/06/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 242,069 | 15/06/2017 | OWN/2017-18/P/29 | Expenditures | 21,525 | |||||||
10/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 126,000 | 16/06/2017 | OWN/2017-18/P/33 | Expenditures | 800 | |||||||
10/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 27,405 | 19/06/2017 | OWN/2017-18/P/31 | Expenditures | 2,808 | |||||||
10/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 93,836 | 21/06/2017 | OWN/2017-18/P/30 | Expenditures | 2,550 | |||||||
10/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 219,525 | 23/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 635,016 | |||||||
10/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 39,000 | 23/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 537,046 | |||||||
10/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 3,250 | 30/06/2017 | FFC/2017-18/P/3 | Expenditures | 48,100 | |||||||
10/06/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 3,250 | 30/06/2017 | FFC/2017-18/P/4 | Expenditures | 120,380 | |||||||
10/06/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 126,000 | 30/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 6,800 | |||||||
17/06/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 165 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,250 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 22,806 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:06:17 AM. |