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.) |
01/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 3 | 04/09/2017 | OWN/2017-18/P/12 | Expenditures | 100 | |||||||
01/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | 11/09/2017 | STS/2017-18/P/4 | Expenditures | 100,000 | |||||||
01/09/2017 | STS/2017-18/R/6 | Direct Receipts | 833 | 13/09/2017 | FFC/2017-18/P/4 | Expenditures | 20,000 | |||||||
04/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 35,171 | 14/09/2017 | MGNREGA/2017-18/P/12 | Expenditures | 23,275 | |||||||
05/09/2017 | STS/2017-18/R/3 | Direct Receipts | 100,000 | 16/09/2017 | MGNREGA/2017-18/P/13 | Expenditures | 35,171 | |||||||
25/09/2017 | BRGF/2017-18/R/3 | Direct Receipts | 526 | 26/09/2017 | FFC/2017-18/P/5 | Expenditures | 31,670 | |||||||
25/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 900 | 29/09/2017 | OWN/2017-18/P/13 | Expenditures | 236 | |||||||
25/09/2017 | STS/2017-18/R/9 | Direct Receipts | 410 | 29/09/2017 | STS/2017-18/P/5 | Expenditures | 59 | |||||||
29/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:49:05 AM. |