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.) |
13/07/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 65,627 | 04/07/2017 | FFC/2017-18/P/1 | Expenditures | 12,000 | 27/07/2017 | OWN/2017-18/C/13 | 8,850 | ||||
15/07/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 14,839 | 04/07/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | 27/07/2017 | OWN/2017-18/C/4 | 6,990 | ||||
25/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,550 | 05/07/2017 | FFC/2017-18/P/2 | Expenditures | 266,000 | |||||||
25/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,800 | 11/07/2017 | MGNREGA/2017-18/P/18 | Expenditures | 17,910 | |||||||
26/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,300 | 20/07/2017 | OWN/2017-18/P/6 | Expenditures | 1,950 | |||||||
26/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,200 | 24/07/2017 | OWN/2017-18/P/7 | Expenditures | 535 | |||||||
Direct Receipts | 25/07/2017 | MGNREGA/2017-18/P/19 | Expenditures | 35,890 | ||||||||||
Direct Receipts | 25/07/2017 | MGNREGA/2017-18/P/20 | Expenditures | 29,739 | ||||||||||
Direct Receipts | 25/07/2017 | MGNREGA/2017-18/P/21 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/3 | Expenditures | 6,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:44:09 PM. |