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.) |
06/06/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 961 | 06/06/2017 | FFC/2017-18/P/1 | Expenditures | 15,000 | |||||||
06/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 13,950 | 07/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,487 | |||||||
06/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 4,487 | 07/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 26,000 | |||||||
06/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 26,056 | 07/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 65,404 | |||||||
06/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 24,000 | 07/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 53,906 | |||||||
06/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 14,000 | 07/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 13,950 | |||||||
06/06/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 12,000 | 07/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 26,056 | |||||||
06/06/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 56,304 | 07/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 24,000 | |||||||
10/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,250 | 10/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,800 | |||||||
10/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 910 | 23/06/2017 | OWN/2017-18/P/10 | Expenditures | 450 | |||||||
22/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,020 | 23/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,260 | |||||||
23/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,260 | 23/06/2017 | OWN/2017-18/P/12 | Expenditures | 980 | |||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,880 | 23/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | |||||||
30/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 760 | 30/06/2017 | OWN/2017-18/P/14 | Expenditures | 560 | |||||||
30/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 720 | 30/06/2017 | OWN/2017-18/P/15 | Expenditures | 1,600 | |||||||
30/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 740,000 | 30/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,100 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:31:20 AM. |