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.) |
13/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 588 | 01/06/2017 | OWN/2017-18/P/10 | Expenditures | 5,500 | |||||||
19/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 71,690 | 03/06/2017 | OWN/2017-18/P/11 | Expenditures | 4,500 | |||||||
19/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,151 | 13/06/2017 | OWN/2017-18/P/12 | Expenditures | 4,500 | |||||||
22/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 250 | 21/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,000 | |||||||
22/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,572 | 21/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 3,000 | |||||||
22/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 488 | 21/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 3,000 | |||||||
26/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 49.43 | 21/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 21/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 23,990 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/15 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/16 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:06:28 AM. |