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.) |
02/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,588 | 03/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 7,200 | |||||||
03/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 93 | 03/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 14,400 | |||||||
03/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,880 | 03/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,880 | |||||||
03/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | 03/07/2017 | OWN/2017-18/P/6 | Expenditures | 1,850 | |||||||
03/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,840 | 05/07/2017 | OWN/2017-18/P/18 | Expenditures | 250 | |||||||
05/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 294 | 10/07/2017 | OWN/2017-18/P/19 | Expenditures | 445 | |||||||
10/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,014 | 11/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 7,200 | |||||||
17/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 860 | 15/07/2017 | FFC/2017-18/P/6 | Expenditures | 13,000 | |||||||
20/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,855 | 17/07/2017 | OWN/2017-18/P/20 | Expenditures | 850 | |||||||
31/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,850 | 20/07/2017 | FFC/2017-18/P/3 | Expenditures | 12,518 | |||||||
31/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,143 | 31/07/2017 | OWN/2017-18/P/21 | Expenditures | 3,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:25:06 AM. |