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.) |
02/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 786,017 | 03/08/2017 | STS/2017-18/P/5 | Expenditures | 185,200 | 21/08/2017 | OWN/2017-18/C/12 | 3,400 | ||||
14/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,366 | 05/08/2017 | MGNREGA/2017-18/P/10 | Expenditures | 116,600 | 21/08/2017 | OWN/2017-18/C/2 | 2,000 | ||||
14/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,360 | 05/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 3,250 | 28/08/2017 | OWN/2017-18/C/3 | 2,000 | ||||
28/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,401 | 05/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 520,372 | |||||||
28/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,160 | 05/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 104,458 | |||||||
30/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 63,990 | 14/08/2017 | OWN/2017-18/P/10 | Expenditures | 450 | |||||||
31/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 869 | 14/08/2017 | OWN/2017-18/P/31 | Expenditures | 750 | |||||||
31/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 680 | 24/08/2017 | MGNREGA/2017-18/P/11 | Expenditures | 41,186 | |||||||
Direct Receipts | 24/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:23:54 PM. |