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.) |
01/08/2017 | MGNREGA/2017-18/R/51 | Direct Receipts | 1,500 | 02/08/2017 | MGNREGA/2017-18/P/45 | Expenditures | 2,682 | |||||||
01/08/2017 | MGNREGA/2017-18/R/52 | Direct Receipts | 4,875 | 03/08/2017 | MGNREGA/2017-18/P/46 | Expenditures | 7,800 | |||||||
01/08/2017 | MGNREGA/2017-18/R/53 | Direct Receipts | 400 | 03/08/2017 | OWN/2017-18/P/8 | Expenditures | 6,200 | |||||||
09/08/2017 | MGNREGA/2017-18/R/54 | Direct Receipts | 16,320 | 05/08/2017 | OWN/2017-18/P/11 | Expenditures | 9,600 | |||||||
09/08/2017 | MGNREGA/2017-18/R/55 | Direct Receipts | 4,000 | 07/08/2017 | FFC/2017-18/P/17 | Expenditures | 5,800 | |||||||
19/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 217,980 | 09/08/2017 | FFC/2017-18/P/18 | Expenditures | 7,300 | |||||||
30/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,263 | 14/08/2017 | FFC/2017-18/P/19 | Expenditures | 3,250 | |||||||
30/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 825 | 23/08/2017 | MGNREGA/2017-18/P/47 | Expenditures | 53.1 | |||||||
30/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,800 | 24/08/2017 | OWN/2017-18/P/9 | Expenditures | 30,300 | |||||||
30/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,440 | 29/08/2017 | OWN/2017-18/P/23 | Expenditures | 13,585 | |||||||
30/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,025 | 30/08/2017 | OWN/2017-18/P/24 | Expenditures | 58,800 | |||||||
Direct Receipts | 31/08/2017 | MGNREGA/2017-18/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/25 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:39:26 PM. |