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.) |
01/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 242 | 10/05/2017 | OWN/2017-18/P/7 | Expenditures | 15,648 | |||||||
01/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,785 | 27/05/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | |||||||
01/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 437,181 | 30/05/2017 | FFC/2017-18/P/2 | Expenditures | 2,700 | |||||||
10/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,940 | 30/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 43,597 | |||||||
10/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,493 | 30/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 6,497 | |||||||
22/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 71,585 | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 6,700 | |||||||
24/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 740,080 | 31/05/2017 | OWN/2017-18/P/9 | Expenditures | 35,000 | |||||||
27/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,637 | Expenditures | ||||||||||
29/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 31,350 | Expenditures | ||||||||||
29/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:49:15 PM. |