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.) |
05/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 41,470 | 01/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 15,420 | 05/07/2017 | NRDWSP/2017-18/C/11 | 500 | ||||
05/07/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 500 | 03/07/2017 | OWN/2017-18/P/14 | Expenditures | 6,975 | 05/07/2017 | OWN/2017-18/C/10 | 27,117 | ||||
05/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 27,117 | 03/07/2017 | OWN/2017-18/P/15 | Expenditures | 850 | 07/07/2017 | NRDWSP/2017-18/C/12 | 500 | ||||
07/07/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 500 | 05/07/2017 | OWN/2017-18/P/16 | Expenditures | 2,640 | 12/07/2017 | NRDWSP/2017-18/C/13 | 700 | ||||
12/07/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 700 | 05/07/2017 | OWN/2017-18/P/17 | Expenditures | 60,000 | 12/07/2017 | OWN/2017-18/C/11 | 2,776 | ||||
12/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,776 | 10/07/2017 | FFC/2017-18/P/1 | Expenditures | 1,983 | 21/07/2017 | OWN/2017-18/C/12 | 16,804 | ||||
21/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 16,804 | 10/07/2017 | FFC/2017-18/P/2 | Expenditures | 2.95 | |||||||
Direct Receipts | 10/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 41,470 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/18 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/19 | Expenditures | 57,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:37:02 PM. |