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.) |
01/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 9,995 | 01/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 92 | 16/06/2017 | OWN/2017-18/C/6 | 1,842 | ||||
01/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,000 | 01/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 366,148 | |||||||
02/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 148,290 | 01/06/2017 | OWN/2017-18/P/6 | Expenditures | 10,000 | |||||||
07/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 6,000 | 07/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 9,995 | |||||||
07/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 152,713 | 08/06/2017 | OWN/2017-18/P/4 | Expenditures | 297,215 | |||||||
08/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,842 | 16/06/2017 | OWN/2017-18/P/5 | Expenditures | 42,512 | |||||||
22/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | 22/06/2017 | OWN/2017-18/P/7 | Expenditures | 9,410 | |||||||
23/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,723 | 23/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,160 | |||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:23:12 PM. |