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.) |
05/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 14,320 | 05/05/2017 | NRHM/2017-18/P/4 | Expenditures | 12,000 | |||||||
06/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 48 | 05/05/2017 | NRHM/2017-18/P/5 | Expenditures | 12,000 | |||||||
06/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 3,259 | 05/05/2017 | NRHM/2017-18/P/6 | Expenditures | 12,000 | |||||||
06/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 16 | 05/05/2017 | NRHM/2017-18/P/7 | Expenditures | 12,000 | |||||||
06/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 45 | 05/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,152 | |||||||
06/05/2017 | SAS/2017-18/R/1 | Direct Receipts | 24 | 12/05/2017 | NRHM/2017-18/P/8 | Expenditures | 12,000 | |||||||
23/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 2,400 | 12/05/2017 | NRHM/2017-18/P/9 | Expenditures | 12,000 | |||||||
23/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 18,005 | 29/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 20,405 | |||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/16 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/3 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:13:58 AM. |