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.) |
04/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 174,779 | 03/10/2017 | FFC/2017-18/P/10 | Expenditures | 25,000 | |||||||
30/10/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 266 | 05/10/2017 | MGNREGA/2017-18/P/20 | Expenditures | 56,577 | |||||||
30/10/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 2,800 | 05/10/2017 | MGNREGA/2017-18/P/21 | Expenditures | 56,156 | |||||||
30/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 4,041 | 05/10/2017 | MGNREGA/2017-18/P/22 | Expenditures | 20,000 | |||||||
30/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,880 | 05/10/2017 | MGNREGA/2017-18/P/23 | Expenditures | 5,184 | |||||||
30/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 21,400 | 05/10/2017 | MGNREGA/2017-18/P/24 | Expenditures | 2,592 | |||||||
31/10/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 2,100 | 05/10/2017 | MGNREGA/2017-18/P/25 | Expenditures | 2,706 | |||||||
Direct Receipts | 05/10/2017 | MGNREGA/2017-18/P/26 | Expenditures | 2,706 | ||||||||||
Direct Receipts | 05/10/2017 | MGNREGA/2017-18/P/27 | Expenditures | 2,706 | ||||||||||
Direct Receipts | 05/10/2017 | MGNREGA/2017-18/P/28 | Expenditures | 2,706 | ||||||||||
Direct Receipts | 05/10/2017 | MGNREGA/2017-18/P/29 | Expenditures | 2,706 | ||||||||||
Direct Receipts | 05/10/2017 | MGNREGA/2017-18/P/30 | Expenditures | 17,360 | ||||||||||
Direct Receipts | 05/10/2017 | MGNREGA/2017-18/P/31 | Expenditures | 3,378 | ||||||||||
Direct Receipts | 09/10/2017 | NRDWSP/2017-18/P/26 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/27 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/29 | Expenditures | 1,993 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/30 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/31 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2017 | NRDWSP/2017-18/P/13 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:10:05 PM. |