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.) |
18/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 172,216 | 05/05/2017 | OWN/2017-18/P/5 | Expenditures | 14,350 | |||||||
22/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 6,317 | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,700 | |||||||
22/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 6,313 | 05/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,000 | |||||||
22/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 6,313 | 06/05/2017 | OWN/2017-18/P/2 | Expenditures | 2,400 | |||||||
22/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 6,313 | 12/05/2017 | OWN/2017-18/P/11 | Expenditures | 15,500 | |||||||
22/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 6,313 | 12/05/2017 | OWN/2017-18/P/12 | Expenditures | 13,100 | |||||||
22/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 86,305 | 18/05/2017 | OWN/2017-18/P/10 | Expenditures | 28,000 | |||||||
22/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 6,313 | 18/05/2017 | OWN/2017-18/P/8 | Expenditures | 120,640 | |||||||
22/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 224,600 | 18/05/2017 | OWN/2017-18/P/9 | Expenditures | 23,400 | |||||||
22/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 211,800 | 29/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 99 | |||||||
30/05/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 671 | 29/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 100 | |||||||
31/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 211 | 29/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 28.5 | |||||||
31/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 450 | 30/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 575 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:22:33 AM. |