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.) |
03/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 58,932 | 01/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 21,522 | |||||||
06/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 73,300 | 01/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 51,915 | |||||||
09/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 66,700 | 01/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 19,738 | |||||||
12/06/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 85,800 | 06/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 73,300 | |||||||
15/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 42,800 | 07/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 2,911 | |||||||
21/06/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 16,500 | 08/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 3,828 | |||||||
22/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,083 | 08/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 87,832 | |||||||
25/06/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 657 | 09/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,500 | |||||||
Direct Receipts | 19/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 24/06/2017 | FFC/2017-18/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:01:59 AM. |