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.) |
12/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 6,420 | 02/06/2017 | OWN/2017-18/P/8 | Expenditures | 72,000 | |||||||
16/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 252.11 | 02/06/2017 | OWN/2017-18/P/9 | Expenditures | 50 | |||||||
17/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 12,000 | 03/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 38,000 | |||||||
30/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 40 | 03/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 20,026 | |||||||
30/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 272 | 03/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 61,974 | |||||||
30/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 468 | 14/06/2017 | FFC/2017-18/P/1 | Expenditures | 13,354 | |||||||
30/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 159 | 14/06/2017 | FFC/2017-18/P/2 | Expenditures | 68,523 | |||||||
Direct Receipts | 14/06/2017 | FFC/2017-18/P/3 | Expenditures | 33,180 | ||||||||||
Direct Receipts | 14/06/2017 | FFC/2017-18/P/4 | Expenditures | 33,180 | ||||||||||
Direct Receipts | 15/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 17/06/2017 | FFC/2017-18/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2017 | FFC/2017-18/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2017 | FFC/2017-18/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2017 | FFC/2017-18/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/06/2017 | FFC/2017-18/P/7 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/06/2017 | FFC/2017-18/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2017 | FFC/2017-18/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/11 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:07:27 PM. |