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.) |
16/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 39,000 | 01/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 11,995 | |||||||
21/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,092 | 01/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 1,000 | |||||||
30/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 310 | 01/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 2,005 | |||||||
30/06/2017 | STS/2017-18/R/5 | Direct Receipts | 351.46 | 01/06/2017 | OWN/2017-18/P/2 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/5 | Expenditures | 910 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/6 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/7 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/10 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 2,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:28:23 PM. |