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.) |
04/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 59,338 | 06/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 1,400 | |||||||
04/07/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 244,692 | 10/07/2017 | OWN/2017-18/P/22 | Expenditures | 25,004 | |||||||
05/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 250 | 10/07/2017 | OWN/2017-18/P/23 | Expenditures | 11,000 | |||||||
15/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 518 | 12/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 145,900 | |||||||
15/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 659 | 12/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 59,338 | |||||||
15/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 615 | 17/07/2017 | FFC/2017-18/P/10 | Expenditures | 54,000 | |||||||
17/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 47,629 | 17/07/2017 | FFC/2017-18/P/9 | Expenditures | 39,000 | |||||||
20/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 416 | 17/07/2017 | OWN/2017-18/P/24 | Expenditures | 8,000 | |||||||
20/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,087 | 17/07/2017 | OWN/2017-18/P/25 | Expenditures | 10,000 | |||||||
25/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,000 | 18/07/2017 | OWN/2017-18/P/26 | Expenditures | 16,000 | |||||||
31/07/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 1,900 | 18/07/2017 | OWN/2017-18/P/27 | Expenditures | 10,000 | |||||||
31/07/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 1,500 | 18/07/2017 | OWN/2017-18/P/28 | Expenditures | 17,000 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/31 | Expenditures | 37,629 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/32 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:31:42 PM. |