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 | 15/05/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | |||||||
15/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 100,207 | 18/05/2017 | OWN/2017-18/P/20 | Expenditures | 36,674 | |||||||
15/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 105,000 | 19/05/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | |||||||
16/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 26,730 | 22/05/2017 | FFC/2017-18/P/1 | Expenditures | 71,440 | |||||||
18/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 22,400 | 24/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 105,000 | |||||||
18/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,850 | 24/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 100,207 | |||||||
25/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 400 | Expenditures | ||||||||||
26/05/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:58:55 AM. |