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.) |
01/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,060 | 01/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 72,323 | |||||||
01/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,000 | 01/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 10,782 | |||||||
11/07/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 7,975 | 01/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 60,600 | |||||||
11/07/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 7,975 | 01/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 75,776 | |||||||
11/07/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 7,975 | 01/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 57,030 | |||||||
11/07/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 7,975 | 01/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,500 | |||||||
11/07/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 7,975 | 02/07/2017 | OWN/2017-18/P/21 | Expenditures | 4,500 | |||||||
11/07/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 7,975 | 02/07/2017 | OWN/2017-18/P/30 | Expenditures | 3,500 | |||||||
11/07/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 7,975 | 02/07/2017 | OWN/2017-18/P/31 | Expenditures | 3,052 | |||||||
17/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,634 | 02/07/2017 | OWN/2017-18/P/32 | Expenditures | 2,200 | |||||||
Direct Receipts | 08/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/07/2017 | THFC/2017-18/P/1 | Expenditures | 23 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/35 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 28/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 47,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:16:10 PM. |