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.) |
01/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 23,158 | 11/09/2017 | OWN/2017-18/P/17 | Expenditures | 19,550 | |||||||
01/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 4,620 | 23/09/2017 | OWN/2017-18/P/18 | Expenditures | 15,371 | |||||||
01/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 2,200 | 29/09/2017 | STS/2017-18/P/13 | Expenditures | 1,999,667 | |||||||
11/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,240 | 30/09/2017 | OWN/2017-18/P/19 | Expenditures | 18,000 | |||||||
16/09/2017 | STS/2017-18/R/2 | Direct Receipts | 36,516 | Expenditures | ||||||||||
20/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 716 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 2,047 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 33 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 10,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:26:44 AM. |