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.) |
04/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 16,788 | 01/07/2017 | FFC/2017-18/P/9 | Expenditures | 9,000 | |||||||
07/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 34,560 | 11/07/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | |||||||
17/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 600 | 14/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 118 | |||||||
19/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 98,794 | 20/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 8,394 | |||||||
Direct Receipts | 20/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 20/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 8,394 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 24/07/2017 | MGNREGA/2017-18/P/11 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 24/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/16 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/12 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:36 PM. |