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.) |
04/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,309 | 02/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 25,620 | |||||||
14/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 60,000 | 03/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 8,655 | |||||||
14/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,600 | 03/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 25,620 | |||||||
15/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | 06/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 8,540 | |||||||
22/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 435 | 08/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 25,620 | |||||||
22/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 2,609 | 13/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 14,404 | |||||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 22,424 | 15/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 8,540 | |||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/15 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/2 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 22/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:08:15 AM. |