Voucher Wise Summary Report
Opening Balance | 1,093,943.9 | |||||||||||||
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.) |
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 550 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,600 | |||||||
05/04/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 820 | 03/04/2017 | OWN/2017-18/P/10 | Expenditures | 680 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 900 | 03/04/2017 | OWN/2017-18/P/9 | Expenditures | 7,050 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 600 | 06/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 12,414 | |||||||
12/04/2017 | STS/2017-18/R/3 | Direct Receipts | 342 | 11/04/2017 | OWN/2017-18/P/11 | Expenditures | 7,050 | |||||||
12/04/2017 | STS/2017-18/R/7 | Direct Receipts | 34,332 | 11/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | |||||||
18/04/2017 | STS/2017-18/R/4 | Direct Receipts | 80,000 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,600 | |||||||
28/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 90 | 18/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | |||||||
30/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | 18/04/2017 | STS/2017-18/P/1 | Expenditures | 60 | |||||||
Direct Receipts | 19/04/2017 | STS/2017-18/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:48:15 PM. |