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.) |
29/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 994 | 01/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,112 | 04/05/2017 | OWN/2017-18/C/11 | 2,300 | ||||
31/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 56 | 06/05/2017 | FFC/2017-18/P/1 | Expenditures | 147,510 | 04/05/2017 | OWN/2017-18/C/3 | 2,000 | ||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/11 | Expenditures | 10,280 | 06/05/2017 | OWN/2017-18/C/12 | 7,000 | |||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | 06/05/2017 | OWN/2017-18/C/4 | 9,400 | |||||||
Direct Receipts | Expenditures | 09/05/2017 | OWN/2017-18/C/13 | 10,500 | ||||||||||
Direct Receipts | Expenditures | 09/05/2017 | OWN/2017-18/C/5 | 17,000 | ||||||||||
Direct Receipts | Expenditures | 12/05/2017 | OWN/2017-18/C/14 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 15/05/2017 | OWN/2017-18/C/6 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 15/05/2017 | OWN/2017-18/C/7 | 31,854 | ||||||||||
Direct Receipts | Expenditures | 15/05/2017 | OWN/2017-18/C/8 | 7,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:00:55 AM. |