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.) |
01/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,686 | 24/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 5,485 | |||||||
01/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 210 | 24/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 4,010 | |||||||
01/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 191 | 24/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 5,485 | |||||||
01/05/2017 | OWN/2017-18/R/220 | Direct Receipts | 254 | 24/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 900 | |||||||
01/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 138,150 | 24/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 900 | |||||||
01/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | 24/05/2017 | MGNREGA/2017-18/P/6 | Expenditures | 900 | |||||||
01/05/2017 | STS/2017-18/R/1 | Direct Receipts | 6 | 24/05/2017 | MGNREGA/2017-18/P/7 | Expenditures | 400 | |||||||
01/05/2017 | STS/2017-18/R/5 | Direct Receipts | 495 | Expenditures | ||||||||||
01/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 40 | Expenditures | ||||||||||
01/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 268 | Expenditures | ||||||||||
01/05/2017 | TSC/2017-18/R/6 | Direct Receipts | 460 | Expenditures | ||||||||||
11/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 900 | Expenditures | ||||||||||
11/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 5,486 | Expenditures | ||||||||||
11/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 900 | Expenditures | ||||||||||
11/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 5,486 | Expenditures | ||||||||||
11/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 900 | Expenditures | ||||||||||
11/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 4,011 | Expenditures | ||||||||||
11/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
18/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/05/2017 | STS/2017-18/R/10 | Direct Receipts | 240,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:51:01 PM. |