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.) |
12/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 193,916 | 23/05/2017 | MGNREGA/2017-18/P/6 | Expenditures | 107,394 | |||||||
17/05/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 10,589 | 23/05/2017 | MGNREGA/2017-18/P/7 | Expenditures | 80,802 | |||||||
20/05/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 8,275 | 25/05/2017 | OWN/2017-18/P/46 | Expenditures | 4,230 | |||||||
20/05/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 99,119 | 28/05/2017 | OWN/2017-18/P/47 | Expenditures | 1,650 | |||||||
22/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 28/05/2017 | OWN/2017-18/P/48 | Expenditures | 7,000 | |||||||
23/05/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 80,802 | 28/05/2017 | OWN/2017-18/P/49 | Expenditures | 1,000 | |||||||
23/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 8,850 | 30/05/2017 | MGNREGA/2017-18/P/8 | Expenditures | 10,589 | |||||||
25/05/2017 | TSC/2017-18/R/3 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 1,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:09:25 PM. |