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.) |
02/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 345 | 02/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 35,400 | |||||||
19/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 118,272 | 02/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 42,200 | |||||||
27/07/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 180,000 | 13/07/2017 | OWN/2017-18/P/14 | Expenditures | 134,872 | |||||||
30/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,806 | 15/07/2017 | STS/2017-18/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/07/2017 | STS/2017-18/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2017 | STS/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2017 | STS/2017-18/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2017 | STS/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2017 | STS/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2017 | STS/2017-18/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2017 | STS/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2017 | STS/2017-18/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 36,575 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/15 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 19/07/2017 | STS/2017-18/P/10 | Expenditures | 14,017 | ||||||||||
Direct Receipts | 19/07/2017 | STS/2017-18/P/11 | Expenditures | 18,017 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/16 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/07/2017 | MGNREGA/2017-18/P/12 | Expenditures | 33,638 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/17 | Expenditures | 42,810 | ||||||||||
Direct Receipts | 27/07/2017 | MGNREGA/2017-18/P/13 | Expenditures | 94,640 | ||||||||||
Direct Receipts | 27/07/2017 | MGNREGA/2017-18/P/14 | Expenditures | 9,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:09:15 PM. |