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.) |
04/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 6,694 | 01/09/2017 | FFC/2017-18/P/26 | Expenditures | 9,930 | |||||||
21/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,320 | 01/09/2017 | OWN/2017-18/P/28 | Expenditures | 88 | |||||||
25/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 15,075 | 08/09/2017 | FFC/2017-18/P/27 | Expenditures | 109,200 | |||||||
27/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,640 | 08/09/2017 | FFC/2017-18/P/28 | Expenditures | 107 | |||||||
Direct Receipts | 08/09/2017 | MGNREGA/2017-18/P/9 | Expenditures | 6,694 | ||||||||||
Direct Receipts | 15/09/2017 | NRDWSP/2017-18/P/5 | Expenditures | 206,341 | ||||||||||
Direct Receipts | 15/09/2017 | NRDWSP/2017-18/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/29 | Expenditures | 4,993 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/9 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:58:48 AM. |