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.) |
05/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 59,186 | 06/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 16,000 | |||||||
06/06/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 100,000 | 06/06/2017 | MGNREGA/2017-18/P/11 | Expenditures | 7,500 | |||||||
06/06/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 400,000 | 06/06/2017 | MGNREGA/2017-18/P/12 | Expenditures | 35,000 | |||||||
06/06/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 40,000 | 06/06/2017 | MGNREGA/2017-18/P/13 | Expenditures | 15,000 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 10,847 | 06/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 13,246 | |||||||
30/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 274 | 06/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 36,200 | |||||||
30/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 81 | 06/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 13,500 | |||||||
30/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 262 | 06/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 10,080 | |||||||
Direct Receipts | 06/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 06/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 07/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 07/06/2017 | MGNREGA/2017-18/P/14 | Expenditures | 1,577 | ||||||||||
Direct Receipts | 07/06/2017 | MGNREGA/2017-18/P/15 | Expenditures | 7,609 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/1 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/2 | Expenditures | 15,002 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/3 | Expenditures | 1,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:35:14 PM. |