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.) |
01/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 738 | 01/05/2017 | FFC/2017-18/P/1 | Expenditures | 18,500 | |||||||
01/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 17,155 | 01/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 2,300 | |||||||
01/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 15,972 | 01/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 738 | |||||||
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,000 | 01/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 60 | |||||||
02/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 28.98 | 01/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 15,972 | |||||||
05/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,100 | 01/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 17,155 | |||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 340,765 | 01/05/2017 | OWN/2017-18/P/1 | Expenditures | 25,500 | |||||||
Direct Receipts | 03/05/2017 | OWN/2017-18/P/7 | Expenditures | 60 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/2 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/05/2017 | FFC/2017-18/P/2 | Expenditures | 60 | ||||||||||
Direct Receipts | 19/05/2017 | FFC/2017-18/P/3 | Expenditures | 36,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:44:12 PM. |