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.) |
11/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 37,653 | 01/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 32,000 | |||||||
12/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 150,743 | 01/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 10,400 | |||||||
Direct Receipts | 01/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/8 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/10 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 59,212 | ||||||||||
Direct Receipts | 24/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 65,168 | ||||||||||
Direct Receipts | 24/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/11 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/22 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:42:05 PM. |