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.) |
05/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 94,967 | 04/07/2017 | OWN/2017-18/P/46 | Expenditures | 2,200 | 31/07/2017 | OWN/2017-18/C/7 | 2,250 | ||||
10/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,115 | 10/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,160 | |||||||
10/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,446 | 10/07/2017 | OWN/2017-18/P/47 | Expenditures | 7,200 | |||||||
11/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,800 | 11/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 31,165 | |||||||
14/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 89,294 | 11/07/2017 | OWN/2017-18/P/48 | Expenditures | 3,400 | |||||||
19/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 57,178 | 14/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 94,967 | |||||||
25/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 338 | 14/07/2017 | OWN/2017-18/P/12 | Expenditures | 4,200 | |||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/49 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 21,221 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/78 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:29:51 PM. |