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.) |
01/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,946 | 01/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 35,100 | 13/07/2017 | FFC/2017-18/C/1 | 3,000 | ||||
13/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 100 | 01/07/2017 | OWN/2017-18/P/19 | Expenditures | 14,121 | |||||||
14/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 3,002.02 | 01/07/2017 | OWN/2017-18/P/6 | Expenditures | 6,946 | |||||||
15/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 650 | 10/07/2017 | OWN/2017-18/P/20 | Expenditures | 20,480 | |||||||
15/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,589 | 11/07/2017 | OWN/2017-18/P/21 | Expenditures | 11,460 | |||||||
17/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 399,926 | 13/07/2017 | FFC/2017-18/P/3 | Expenditures | 3,100 | |||||||
17/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | 19/07/2017 | MGNREGA/2017-18/P/11 | Expenditures | 120,948 | |||||||
19/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 304,838 | 19/07/2017 | OWN/2017-18/P/22 | Expenditures | 40,000 | |||||||
31/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 118,444 | 24/07/2017 | MGNREGA/2017-18/P/12 | Expenditures | 56,528 | |||||||
31/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,467 | 25/07/2017 | MGNREGA/2017-18/P/13 | Expenditures | 230,688 | |||||||
Direct Receipts | 26/07/2017 | MGNREGA/2017-18/P/14 | Expenditures | 74,150 | ||||||||||
Direct Receipts | 28/07/2017 | MGNREGA/2017-18/P/15 | Expenditures | 74,150 | ||||||||||
Direct Receipts | 31/07/2017 | MGNREGA/2017-18/P/16 | Expenditures | 133,994 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/23 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:11:45 AM. |