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 | MGNREGA/2017-18/R/10 | Direct Receipts | 142,754 | 01/07/2017 | FFC/2017-18/P/2 | Expenditures | 1,800 | 01/07/2017 | FFC/2017-18/C/2 | 1,800 | ||||
01/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,486 | 01/07/2017 | FFC/2017-18/P/3 | Expenditures | 45,718 | 01/07/2017 | FFC/2017-18/C/3 | 45,718 | ||||
01/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | 19/07/2017 | MGNREGA/2017-18/P/15 | Expenditures | 27,223 | 31/07/2017 | OWN/2017-18/C/5 | 5,528 | ||||
01/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 114 | 19/07/2017 | MGNREGA/2017-18/P/16 | Expenditures | 28,026 | 31/07/2017 | OWN/2017-18/C/6 | 1,807 | ||||
01/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 40,800 | 19/07/2017 | MGNREGA/2017-18/P/17 | Expenditures | 40,122 | 31/07/2017 | OWN/2017-18/C/7 | 2,400 | ||||
01/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 9,997 | 19/07/2017 | MGNREGA/2017-18/P/18 | Expenditures | 17,881 | |||||||
16/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,903 | 19/07/2017 | MGNREGA/2017-18/P/19 | Expenditures | 8,064 | |||||||
16/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 60 | 19/07/2017 | MGNREGA/2017-18/P/20 | Expenditures | 4,032 | |||||||
16/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 60 | 19/07/2017 | MGNREGA/2017-18/P/21 | Expenditures | 9,342 | |||||||
Direct Receipts | 19/07/2017 | MGNREGA/2017-18/P/22 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/5 | Expenditures | 5,528 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/6 | Expenditures | 1,807 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/7 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:31:08 PM. |