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.) |
04/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 5,584 | 03/10/2017 | STS/2017-18/P/17 | Expenditures | 3,000 | |||||||
04/10/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 5,584 | 07/10/2017 | FFC/2017-18/P/7 | Expenditures | 100,800 | |||||||
04/10/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 5,580 | 12/10/2017 | FFC/2017-18/P/8 | Expenditures | 13,000 | |||||||
04/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 5,574 | 12/10/2017 | OWN/2017-18/P/28 | Expenditures | 6,000 | |||||||
13/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 4,520 | 12/10/2017 | OWN/2017-18/P/30 | Expenditures | 4,310 | |||||||
17/10/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 21,656 | 12/10/2017 | OWN/2017-18/P/31 | Expenditures | 844 | |||||||
31/10/2017 | TSC/2017-18/R/4 | Direct Receipts | 108,000 | 12/10/2017 | OWN/2017-18/P/32 | Expenditures | 6,450 | |||||||
Direct Receipts | 20/10/2017 | STS/2017-18/P/22 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/10 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/9 | Expenditures | 29,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:00:55 AM. |