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.) |
01/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,000 | 01/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 17.25 | |||||||
01/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 4,300 | 05/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 24,400 | |||||||
01/06/2017 | STS/2017-18/R/1 | Direct Receipts | 74,890 | 07/06/2017 | OWN/2017-18/P/20 | Expenditures | 12,500 | |||||||
05/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 232 | 08/06/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | |||||||
05/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 913 | 08/06/2017 | OWN/2017-18/P/22 | Expenditures | 6,000 | |||||||
05/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 390 | 09/06/2017 | FFC/2017-18/P/10 | Expenditures | 5,000 | |||||||
05/06/2017 | STS/2017-18/R/2 | Direct Receipts | 527 | 09/06/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | |||||||
17/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 24,544 | 17/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/8 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:52:44 PM. |