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 | 40,364 | 03/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 103,680 | |||||||
05/06/2017 | BRGF/2017-18/R/2 | Direct Receipts | 352,800 | 04/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 77,760 | |||||||
05/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,920 | 04/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 40,364 | |||||||
10/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,725 | 10/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,725 | |||||||
12/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 650 | 12/06/2017 | OWN/2017-18/P/6 | Expenditures | 650 | |||||||
13/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 138,240 | 13/06/2017 | BRGF/2017-18/P/3 | Expenditures | 37,500 | |||||||
25/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 861 | 13/06/2017 | BRGF/2017-18/P/4 | Expenditures | 40,000 | |||||||
28/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 178,602 | 13/06/2017 | BRGF/2017-18/P/5 | Expenditures | 22,500 | |||||||
30/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 56,530 | 13/06/2017 | BRGF/2017-18/P/6 | Expenditures | 45,000 | |||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2017 | BRGF/2017-18/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/06/2017 | BRGF/2017-18/P/11 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 24/06/2017 | BRGF/2017-18/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/06/2017 | BRGF/2017-18/P/13 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 24/06/2017 | BRGF/2017-18/P/14 | Expenditures | 6,764 | ||||||||||
Direct Receipts | 24/06/2017 | BRGF/2017-18/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/06/2017 | BRGF/2017-18/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2017 | BRGF/2017-18/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2017 | SAS/2017-18/P/11 | Expenditures | 862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:02 PM. |