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.) |
05/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 118,389 | 05/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 14,376 | 19/06/2017 | OWN/2017-18/C/3 | 20,000 | ||||
13/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 270,000 | 07/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 118,389 | 19/06/2017 | OWN/2017-18/C/4 | 5,572 | ||||
16/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,494 | 13/06/2017 | OWN/2017-18/P/19 | Expenditures | 270,000 | |||||||
19/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 33,600 | 16/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,560 | |||||||
27/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,688 | 19/06/2017 | OWN/2017-18/P/13 | Expenditures | 41,532 | |||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/21 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/22 | Expenditures | 112,950 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:43:06 AM. |