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/3 | Direct Receipts | 14,173 | 04/09/2017 | FFC/2017-18/P/3 | Expenditures | 4,500 | |||||||
16/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 37,202 | 06/09/2017 | OWN/2017-18/P/19 | Expenditures | 8,330 | |||||||
16/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 12,800 | 14/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 14,173 | |||||||
22/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 53,067 | 16/09/2017 | OWN/2017-18/P/1 | Expenditures | 12,800 | |||||||
22/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 17,575 | 18/09/2017 | BRGF/2017-18/P/5 | Expenditures | 9,000 | |||||||
22/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 17,575 | 18/09/2017 | BRGF/2017-18/P/6 | Expenditures | 13,200 | |||||||
25/09/2017 | BRGF/2017-18/R/2 | Direct Receipts | 423 | 22/09/2017 | OWN/2017-18/P/2 | Expenditures | 17,575 | |||||||
25/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 247 | 22/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,940 | |||||||
25/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 212 | 28/09/2017 | OWN/2017-18/P/21 | Expenditures | 24,400 | |||||||
25/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 11 | 30/09/2017 | FFC/2017-18/P/4 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:39:15 AM. |