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.) |
03/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,907 | 07/06/2017 | THFC/2017-18/P/2 | Expenditures | 25 | |||||||
06/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 276 | 08/06/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | |||||||
07/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 9,858 | 08/06/2017 | OWN/2017-18/P/9 | Expenditures | 9,175 | |||||||
26/06/2017 | STS/2017-18/R/2 | Direct Receipts | 66 | 19/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | |||||||
28/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 291,290 | 19/06/2017 | STS/2017-18/P/1 | Expenditures | 6,300 | |||||||
30/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 14,257 | 28/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 270,579 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/14 | Expenditures | 15,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:01 PM. |