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.) |
01/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 612 | 01/08/2017 | MGNREGA/2017-18/P/17 | Expenditures | 97,950 | |||||||
02/08/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 381,026 | 01/08/2017 | OWN/2017-18/P/24 | Expenditures | 7,692 | |||||||
07/08/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 181,600 | 09/08/2017 | MGNREGA/2017-18/P/18 | Expenditures | 185,973 | |||||||
30/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,704 | 10/08/2017 | MGNREGA/2017-18/P/19 | Expenditures | 34,800 | |||||||
Direct Receipts | 14/08/2017 | MGNREGA/2017-18/P/20 | Expenditures | 212,900 | ||||||||||
Direct Receipts | 19/08/2017 | MGNREGA/2017-18/P/21 | Expenditures | 69,200 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/7 | Expenditures | 14,121 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/4 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:42:50 AM. |