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/11 | Direct Receipts | 53,172 | 01/06/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | 01/06/2017 | OWN/2017-18/C/19 | 300 | ||||
01/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 300 | 16/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,266 | 07/06/2017 | OWN/2017-18/C/20 | 100 | ||||
01/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,934 | 16/06/2017 | OWN/2017-18/P/9 | Expenditures | 6,967 | 07/06/2017 | OWN/2017-18/C/3 | 1,934 | ||||
01/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 73,108 | 20/06/2017 | OWN/2017-18/P/11 | Expenditures | 20,000 | 20/06/2017 | OWN/2017-18/C/4 | 640 | ||||
01/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 19,200 | 20/06/2017 | OWN/2017-18/P/12 | Expenditures | 4,380 | |||||||
01/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,380 | 20/06/2017 | OWN/2017-18/P/13 | Expenditures | 10,000 | |||||||
07/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | 20/06/2017 | OWN/2017-18/P/14 | Expenditures | 400 | |||||||
11/06/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 12,303 | 22/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 35,448 | |||||||
16/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 180 | 22/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 12,303 | |||||||
20/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 861 | 22/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 51,734 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:18:56 AM. |