Voucher Wise Summary Report
Opening Balance | 2,651,629 | |||||||||||||
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.) |
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 6,000 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 345 | |||||||
01/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 137 | 02/04/2017 | FFC/2017-18/P/1 | Expenditures | 15,955 | |||||||
02/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 11,323 | 11/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 6,000 | |||||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 600,123 | 11/04/2017 | MGNREGA/2017-18/P/3 | Expenditures | 1,000 | |||||||
30/04/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,845 | 11/04/2017 | MGNREGA/2017-18/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/04/2017 | MGNREGA/2017-18/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,522 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/4 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:09:02 PM. |