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.) |
08/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,094 | 06/11/2017 | MGNREGA/2017-18/P/6 | Expenditures | 31,541 | |||||||
08/11/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 17,417 | 06/11/2017 | MGNREGA/2017-18/P/7 | Expenditures | 150,220 | |||||||
08/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 60 | 06/11/2017 | MGNREGA/2017-18/P/8 | Expenditures | 14,805.9 | |||||||
15/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 300 | 06/11/2017 | OWN/2017-18/P/20 | Expenditures | 3,420 | |||||||
15/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,660 | 07/11/2017 | MGNREGA/2017-18/P/10 | Expenditures | 14,805.9 | |||||||
15/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 140 | 07/11/2017 | MGNREGA/2017-18/P/9 | Expenditures | 150,220 | |||||||
15/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 140 | 15/11/2017 | OWN/2017-18/P/22 | Expenditures | 2,950 | |||||||
18/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 4,997.05 | 20/11/2017 | OWN/2017-18/P/21 | Expenditures | 3,750 | |||||||
30/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 100 | 23/11/2017 | MGNREGA/2017-18/P/11 | Expenditures | 150,220 | |||||||
Direct Receipts | 23/11/2017 | MGNREGA/2017-18/P/12 | Expenditures | 14,805.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:06:06 AM. |