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.) |
05/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 302,028 | 01/06/2017 | OWN/2017-18/P/5 | Expenditures | 11,550 | |||||||
05/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 855 | 01/06/2017 | OWN/2017-18/P/6 | Expenditures | 4,675 | |||||||
30/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 236 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 9,000 | |||||||
30/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 33 | 09/06/2017 | OWN/2017-18/P/8 | Expenditures | 4,675 | |||||||
30/06/2017 | THFC/2017-18/R/2 | Direct Receipts | 91 | 12/06/2017 | FFC/2017-18/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 15/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 60,320 | ||||||||||
Direct Receipts | 15/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 19,944 | ||||||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/11 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 103,040 | ||||||||||
Direct Receipts | 29/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 18,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:56:49 AM. |