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.) |
31/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,985 | 02/08/2017 | MGNREGA/2017-18/P/15 | Expenditures | 3,000 | |||||||
31/08/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 4,376 | 07/08/2017 | FFC/2017-18/P/4 | Expenditures | 279,000 | |||||||
Direct Receipts | 07/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 07/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 48,922 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/42 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/43 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 11/08/2017 | MGNREGA/2017-18/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/08/2017 | MGNREGA/2017-18/P/17 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/5 | Expenditures | 196,965 | ||||||||||
Direct Receipts | 21/08/2017 | MGNREGA/2017-18/P/48 | Expenditures | 28,644 | ||||||||||
Direct Receipts | 22/08/2017 | MGNREGA/2017-18/P/18 | Expenditures | 16,035 | ||||||||||
Direct Receipts | 24/08/2017 | MGNREGA/2017-18/P/19 | Expenditures | 70 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/20 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/45 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:01:50 AM. |