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.) |
03/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 9,884 | 02/06/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | |||||||
05/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 34,825 | 07/06/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | |||||||
07/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,000 | 07/06/2017 | SAS/2017-18/P/5 | Expenditures | 25 | |||||||
07/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,200 | 07/06/2017 | SAS/2017-18/P/6 | Expenditures | 25 | |||||||
08/06/2017 | SAS/2017-18/R/3 | Direct Receipts | 54,229 | 08/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 9,884 | |||||||
25/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 442 | 09/06/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | |||||||
26/06/2017 | BRGF/2017-18/R/1 | Direct Receipts | 78 | 14/06/2017 | SAS/2017-18/P/7 | Expenditures | 10,000 | |||||||
26/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 277.62 | 20/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 5,000 | |||||||
30/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 9,534 | 21/06/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/06/2017 | SAS/2017-18/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/06/2017 | SAS/2017-18/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/06/2017 | NRDWSP/2017-18/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/19 | Expenditures | 34,860 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/39 | Expenditures | 534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:40:26 PM. |