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.) |
10/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 421 | 15/05/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
17/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,750 | 18/05/2017 | OWN/2017-18/P/63 | Expenditures | 6,500 | |||||||
20/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 95,577 | 20/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 92,276 | |||||||
20/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 15,000 | 31/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 40,370 | |||||||
23/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 103,050 | 31/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 32,683 | |||||||
31/05/2017 | STS/2017-18/R/1 | Direct Receipts | 22 | 31/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 10,140 | |||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 19,235 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/9 | Expenditures | 67,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:44 PM. |