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.) |
05/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,850 | 01/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 54,953 | |||||||
05/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,250 | 01/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 39,000 | |||||||
14/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 147,870 | 07/06/2017 | FFC/2017-18/P/3 | Expenditures | 15,000 | |||||||
27/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 12,969 | 14/06/2017 | OWN/2017-18/P/16 | Expenditures | 5,400 | |||||||
27/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 4,450 | 14/06/2017 | OWN/2017-18/P/17 | Expenditures | 25,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 206 | 14/06/2017 | OWN/2017-18/P/18 | Expenditures | 25,000 | |||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/06/2017 | OWN/2017-18/P/21 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 25/06/2017 | OWN/2017-18/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 17,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:57 PM. |