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.) |
02/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 127,486 | 09/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 42,775 | 22/06/2017 | OWN/2017-18/C/3 | 3,239 | ||||
06/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 160 | 10/06/2017 | OWN/2017-18/P/23 | Expenditures | 195 | |||||||
10/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 120 | 20/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 63,808 | |||||||
19/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,000 | 22/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 3,520 | |||||||
20/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 133,768 | 22/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 60,158 | |||||||
22/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,084 | 22/06/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | |||||||
22/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 25,500 | 22/06/2017 | OWN/2017-18/P/48 | Expenditures | 176 | |||||||
22/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,856 | 30/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 68,808 | |||||||
22/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 140 | 30/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 64,960 | |||||||
22/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 150 | 30/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 1,084 | |||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,540 | 30/06/2017 | OWN/2017-18/P/25 | Expenditures | 650 | |||||||
26/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 493 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:12:46 PM. |