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.) |
06/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 32,736 | 01/09/2017 | OWN/2017-18/P/48 | Expenditures | 2,800 | |||||||
06/09/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 3,360 | 06/09/2017 | MGNREGA/2017-18/P/12 | Expenditures | 38,096 | |||||||
08/09/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 177 | 25/09/2017 | FFC/2017-18/P/4 | Expenditures | 35,053 | |||||||
26/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 26/09/2017 | FFC/2017-18/P/5 | Expenditures | 5.9 | |||||||
26/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,528 | 26/09/2017 | OWN/2017-18/P/70 | Expenditures | 2,000 | |||||||
26/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 385 | 27/09/2017 | OWN/2017-18/P/64 | Expenditures | 2,410 | |||||||
26/09/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 2,000 | 27/09/2017 | OWN/2017-18/P/71 | Expenditures | 460 | |||||||
27/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,185 | 27/09/2017 | OWN/2017-18/P/72 | Expenditures | 180 | |||||||
27/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,262 | 28/09/2017 | OWN/2017-18/P/65 | Expenditures | 65 | |||||||
27/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 125 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 95 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 2,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:14:36 PM. |