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.) |
01/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 5,938 | 01/07/2017 | OWN/2017-18/P/2 | Expenditures | 4,000 | |||||||
03/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 7,088 | 03/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 9,444 | |||||||
06/07/2017 | IWDP/2017-18/R/3 | Direct Receipts | 22 | 05/07/2017 | OWN/2017-18/P/14 | Expenditures | 21,225 | |||||||
10/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,200 | 05/07/2017 | OWN/2017-18/P/15 | Expenditures | 5,860 | |||||||
12/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 82,730 | 05/07/2017 | OWN/2017-18/P/16 | Expenditures | 6,400 | |||||||
15/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 7,200 | 05/07/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/07/2017 | SAS/2017-18/P/1 | Expenditures | 15,689 | ||||||||||
Direct Receipts | 11/07/2017 | SAS/2017-18/P/2 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/18 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:07:27 PM. |