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.) |
03/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 276 | 05/10/2017 | FFC/2017-18/P/3 | Expenditures | 10,516 | |||||||
04/10/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 809,240 | 05/10/2017 | FFC/2017-18/P/4 | Expenditures | 11,013 | |||||||
06/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 363 | 05/10/2017 | FFC/2017-18/P/5 | Expenditures | 11,013 | |||||||
09/10/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 75 | 09/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 138,800 | |||||||
09/10/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 75 | 09/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 92,400 | |||||||
09/10/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 150 | 09/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 327,240 | |||||||
09/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 305 | 09/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 3,000 | |||||||
09/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 316 | 09/10/2017 | MGNREGA/2017-18/P/8 | Expenditures | 500 | |||||||
09/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 180 | 09/10/2017 | MGNREGA/2017-18/P/9 | Expenditures | 2,000 | |||||||
12/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 97 | 17/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 244,800 | |||||||
13/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 297 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:26:17 PM. |