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.) |
12/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 47 | 01/06/2017 | SAS/2017-18/P/1 | Expenditures | 297,030 | |||||||
26/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 6 | 01/06/2017 | SAS/2017-18/P/2 | Expenditures | 297,030 | |||||||
30/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,205 | 22/06/2017 | OWN/2017-18/P/2 | Expenditures | 26,100 | |||||||
30/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 769 | 22/06/2017 | OWN/2017-18/P/3 | Expenditures | 3,900 | |||||||
30/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 11,200 | 30/06/2017 | FFC/2017-18/P/1 | Expenditures | 77,000 | |||||||
30/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,000 | 30/06/2017 | OWN/2017-18/P/4 | Expenditures | 500 | |||||||
30/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,000 | 30/06/2017 | OWN/2017-18/P/5 | Expenditures | 170 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:26:33 PM. |