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.) |
02/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 192,500 | 02/05/2017 | STS/2017-18/P/1 | Expenditures | 192,500 | |||||||
06/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 153 | 05/05/2017 | OWN/2017-18/P/33 | Expenditures | 192,511.5 | |||||||
06/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 45 | 09/05/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | |||||||
06/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 425 | 18/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 14,790 | |||||||
06/05/2017 | SAS/2017-18/R/1 | Direct Receipts | 858 | 23/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 17.25 | |||||||
06/05/2017 | STS/2017-18/R/5 | Direct Receipts | 692 | 24/05/2017 | OWN/2017-18/P/34 | Expenditures | 10,000 | |||||||
07/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,114 | 29/05/2017 | OWN/2017-18/P/35 | Expenditures | 5,500 | |||||||
10/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,540 | Expenditures | ||||||||||
15/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 32,053 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 2,823 | Expenditures | ||||||||||
31/05/2017 | STS/2017-18/R/1 | Direct Receipts | 7,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:11:32 AM. |