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.) |
12/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 27,776 | 10/07/2017 | NRDWSP/2017-18/P/10 | Expenditures | 12,000 | |||||||
21/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 83,836 | 10/07/2017 | NRDWSP/2017-18/P/9 | Expenditures | 12,000 | |||||||
21/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 287,125 | 12/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 1,918 | |||||||
31/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 425 | 12/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 10,846 | |||||||
31/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 50 | 12/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 2,332 | |||||||
31/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 50 | 12/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 12,602 | |||||||
31/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 50 | 15/07/2017 | NRDWSP/2017-18/P/11 | Expenditures | 5,000 | |||||||
31/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 610 | 15/07/2017 | NRDWSP/2017-18/P/12 | Expenditures | 50,000 | |||||||
31/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 450 | 15/07/2017 | NRDWSP/2017-18/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/2 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/27 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/28 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:35:16 PM. |