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/14 | Direct Receipts | 6,426 | 01/06/2017 | OWN/2017-18/P/13 | Expenditures | 132,000 | 25/06/2017 | OWN/2017-18/C/2 | 10,000 | ||||
01/06/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 5,228 | 02/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 282,600 | |||||||
15/06/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 136,000 | 02/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 313,800 | |||||||
18/06/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 9,200 | 16/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 175,500 | |||||||
18/06/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 72,000 | 16/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 105,000 | |||||||
24/06/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 132,600 | 16/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 157,500 | |||||||
24/06/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 47,000 | 16/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 260,300 | |||||||
25/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,006 | 16/06/2017 | OWN/2017-18/P/14 | Expenditures | 6,875 | |||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/15 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/17 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/3 | Expenditures | 76,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:56:11 AM. |