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/2 | Direct Receipts | 6,153 | 05/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 6,100 | |||||||
04/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 6,153 | 07/09/2017 | FFC/2017-18/P/14 | Expenditures | 60,000 | |||||||
13/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,452 | 13/09/2017 | OWN/2017-18/P/3 | Expenditures | 1,135 | |||||||
13/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,135 | 14/09/2017 | FFC/2017-18/P/15 | Expenditures | 70,000 | |||||||
26/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,920 | 26/09/2017 | OWN/2017-18/P/31 | Expenditures | 3,900 | |||||||
26/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 150 | 26/09/2017 | OWN/2017-18/P/4 | Expenditures | 150 | |||||||
29/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,388 | 29/09/2017 | FFC/2017-18/P/16 | Expenditures | 70,000 | |||||||
29/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,440 | 29/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 6,100 | |||||||
29/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 156 | 29/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 52 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/32 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/5 | Expenditures | 438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:58:31 PM. |