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.) |
14/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 71,900 | 02/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 535,500 | |||||||
27/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 26,554 | 03/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 240,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,044 | 10/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/6 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/8 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/10 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:03:38 PM. |