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.) |
02/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 246,994 | 02/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 178,142 | |||||||
03/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 10,000 | 03/06/2017 | OWN/2017-18/P/29 | Expenditures | 1,500 | |||||||
05/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 7,680 | 03/06/2017 | OWN/2017-18/P/30 | Expenditures | 4,770 | |||||||
09/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,900 | 03/06/2017 | OWN/2017-18/P/31 | Expenditures | 4,600 | |||||||
25/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 611 | 03/06/2017 | OWN/2017-18/P/32 | Expenditures | 3,000 | |||||||
25/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 44 | 07/06/2017 | FFC/2017-18/P/7 | Expenditures | 20,000 | |||||||
26/06/2017 | BRGF/2017-18/R/2 | Direct Receipts | 58.91 | 09/06/2017 | OWN/2017-18/P/7 | Expenditures | 20,000 | |||||||
26/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 73 | 09/06/2017 | OWN/2017-18/P/8 | Expenditures | 400 | |||||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/28 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:46:35 PM. |