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 | MGNREGA/2017-18/R/1 | Direct Receipts | 20,016 | 06/05/2017 | SAS/2017-18/P/4 | Expenditures | 18,000 | |||||||
01/05/2017 | STS/2017-18/R/11 | Direct Receipts | 19,633 | 11/05/2017 | FFC/2017-18/P/18 | Expenditures | 8,000 | |||||||
03/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,389 | 17/05/2017 | FFC/2017-18/P/19 | Expenditures | 292,000 | |||||||
11/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 114,987 | 17/05/2017 | FFC/2017-18/P/2 | Expenditures | 15,000 | |||||||
29/05/2017 | FFC/2017-18/R/12 | Direct Receipts | 155,128.95 | 28/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 1,055 | |||||||
29/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 30,000 | 29/05/2017 | FFC/2017-18/P/4 | Expenditures | 65,540 | |||||||
31/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 166,577 | 29/05/2017 | FFC/2017-18/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 172,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:32:50 AM. |