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.) |
07/07/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 7,104 | 05/07/2017 | FFC/2017-18/P/4 | Expenditures | 5,000 | |||||||
07/07/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 177,280 | 07/07/2017 | SAS/2017-18/P/10 | Expenditures | 50 | |||||||
07/07/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 92,480 | 11/07/2017 | MGNREGA/2017-18/P/11 | Expenditures | 7,104 | |||||||
07/07/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 261,000 | 11/07/2017 | MGNREGA/2017-18/P/12 | Expenditures | 8,580 | |||||||
07/07/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 8,580 | 11/07/2017 | MGNREGA/2017-18/P/24 | Expenditures | 135,000 | |||||||
13/07/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 19,500 | 11/07/2017 | MGNREGA/2017-18/P/25 | Expenditures | 126,000 | |||||||
13/07/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 12,534 | 11/07/2017 | MGNREGA/2017-18/P/26 | Expenditures | 269,760 | |||||||
13/07/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 35,280 | 12/07/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | |||||||
13/07/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 43,560 | 18/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 32,034 | |||||||
13/07/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 14,380 | 18/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 35,280 | |||||||
13/07/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 16,200 | 19/07/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | |||||||
13/07/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 52,252 | 19/07/2017 | FFC/2017-18/P/7 | Expenditures | 20,000 | |||||||
17/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 600 | 26/07/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | |||||||
19/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 97,303 | 27/07/2017 | OWN/2017-18/P/23 | Expenditures | 117,562 | |||||||
24/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 140,522 | 29/07/2017 | OWN/2017-18/P/21 | Expenditures | 22,900 | |||||||
Direct Receipts | 31/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 14,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:37:30 PM. |