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.) |
22/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 121,125 | 14/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,500 | 31/05/2017 | OWN/2017-18/C/3 | 300 | ||||
22/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,985 | 22/05/2017 | OWN/2017-18/P/28 | Expenditures | 2,465 | |||||||
22/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,888 | 22/05/2017 | OWN/2017-18/P/29 | Expenditures | 350 | |||||||
22/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,000 | 22/05/2017 | OWN/2017-18/P/30 | Expenditures | 2,700 | |||||||
30/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,857 | 22/05/2017 | OWN/2017-18/P/31 | Expenditures | 1,500 | |||||||
30/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | 29/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 28,470 | |||||||
30/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,000 | 29/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 5,250 | |||||||
31/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 300 | 29/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 5,250 | |||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/1 | Expenditures | 33,790 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:08:47 AM. |