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.) |
01/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | 01/05/2017 | OWN/2017-18/P/29 | Expenditures | 3,990 | 03/05/2017 | OWN/2017-18/C/1 | 10,000 | ||||
15/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 38,364 | 01/05/2017 | OWN/2017-18/P/30 | Expenditures | 5,000 | |||||||
18/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 20,050 | 01/05/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | |||||||
31/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 179 | 02/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 15,232 | |||||||
Direct Receipts | 02/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 4,902 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/4 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 13,460 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/7 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 8,758 | ||||||||||
Direct Receipts | 21/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 24,705 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:38:41 PM. |