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.) |
01/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 159,200 | 02/08/2017 | OWN/2017-18/P/16 | Expenditures | 659 | |||||||
31/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 201 | 04/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 81,029 | |||||||
Direct Receipts | 05/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 40,044 | ||||||||||
Direct Receipts | 07/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 3,944 | ||||||||||
Direct Receipts | 08/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 34,183 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/1 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 19/08/2017 | STS/2017-18/P/1 | Expenditures | 151,300 | ||||||||||
Direct Receipts | 21/08/2017 | STS/2017-18/P/2 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/3 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/2 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:11:11 AM. |