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.) |
06/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 195,000 | 01/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 247,500 | |||||||
09/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 415,237 | 06/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 195,000 | |||||||
20/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 125,000 | 06/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 575 | |||||||
24/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 9,316 | 12/06/2017 | OWN/2017-18/P/10 | Expenditures | 85,000 | |||||||
28/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 6,150 | 12/06/2017 | OWN/2017-18/P/11 | Expenditures | 195,000 | |||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/9 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 16/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/4 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 28/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 128,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:50:22 PM. |