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.) |
01/08/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 19,134 | 10/08/2017 | FFC/2017-18/P/6 | Expenditures | 24,000 | |||||||
01/08/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 5,445 | 10/08/2017 | FFC/2017-18/P/7 | Expenditures | 22,000 | |||||||
01/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 22,923 | 10/08/2017 | OWN/2017-18/P/62 | Expenditures | 2,950 | |||||||
15/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 15/08/2017 | MGNREGA/2017-18/P/18 | Expenditures | 5,445 | |||||||
15/08/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 16,326 | 15/08/2017 | MGNREGA/2017-18/P/19 | Expenditures | 19,134 | |||||||
15/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 735 | 15/08/2017 | MGNREGA/2017-18/P/20 | Expenditures | 16,326 | |||||||
15/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,221 | 30/08/2017 | OWN/2017-18/P/66 | Expenditures | 24,813 | |||||||
16/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,280 | 31/08/2017 | OWN/2017-18/P/63 | Expenditures | 7,107 | |||||||
16/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 3,017 | 31/08/2017 | OWN/2017-18/P/64 | Expenditures | 600 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/65 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:02:26 AM. |