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.) |
10/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 229.53 | 01/07/2017 | FFC/2017-18/P/2 | Expenditures | 30,500 | |||||||
10/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 119,991 | 10/07/2017 | MGNREGA/2017-18/P/12 | Expenditures | 32,500 | |||||||
20/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 210 | 10/07/2017 | MGNREGA/2017-18/P/13 | Expenditures | 67,681 | |||||||
21/07/2017 | BRGF/2017-18/R/2 | Direct Receipts | 146.42 | 10/07/2017 | MGNREGA/2017-18/P/14 | Expenditures | 19,810 | |||||||
21/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 10 | 21/07/2017 | OWN/2017-18/P/13 | Expenditures | 3,400 | |||||||
21/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,911 | 24/07/2017 | FFC/2017-18/P/3 | Expenditures | 65,600 | |||||||
21/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,489 | 24/07/2017 | FFC/2017-18/P/4 | Expenditures | 74,800 | |||||||
24/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 61,926 | 24/07/2017 | FFC/2017-18/P/5 | Expenditures | 12,000 | |||||||
25/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,400 | 24/07/2017 | FFC/2017-18/P/6 | Expenditures | 22,200 | |||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/7 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/2 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:59:21 AM. |