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.) |
16/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 14,028 | 17/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 14,028 | |||||||
17/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 163 | 24/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 107,519 | |||||||
18/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 336,000 | 25/10/2017 | OWN/2017-18/P/13 | Expenditures | 24,059 | |||||||
23/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 110,299 | 26/10/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | |||||||
24/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 106,353 | 27/10/2017 | OWN/2017-18/P/15 | Expenditures | 56,100 | |||||||
24/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 32,100 | 30/10/2017 | FFC/2017-18/P/8 | Expenditures | 20,791 | |||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/17 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:03:55 PM. |