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.) |
01/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 16,920 | 05/08/2017 | OWN/2017-18/P/6 | Expenditures | 15,000 | |||||||
05/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 300 | 07/08/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
05/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,035 | 11/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 689,320 | |||||||
05/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,976 | 11/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 82,815.9 | |||||||
08/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,300,239 | 16/08/2017 | OWN/2017-18/P/7 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 70,495.9 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 175,342.7 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:08:27 PM. |