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/2 | Direct Receipts | 23,196 | 09/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 15,402 | |||||||
06/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,760 | 13/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 50,031 | |||||||
25/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 282 | 14/06/2017 | FFC/2017-18/P/5 | Expenditures | 7,000 | |||||||
26/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 30 | 15/06/2017 | FFC/2017-18/P/6 | Expenditures | 7,500 | |||||||
26/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 22 | 16/06/2017 | FFC/2017-18/P/7 | Expenditures | 60 | |||||||
Direct Receipts | 16/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 16/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 23,196 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/11 | Expenditures | 3,223 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/12 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/13 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/14 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/8 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:22 AM. |