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.) |
06/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 800 | 01/06/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | |||||||
06/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 12,182 | 07/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 400 | |||||||
14/06/2017 | STS/2017-18/R/1 | Direct Receipts | 1,000 | 07/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 12,182 | |||||||
14/06/2017 | STS/2017-18/R/2 | Direct Receipts | 3,000 | 09/06/2017 | OWN/2017-18/P/24 | Expenditures | 2,500 | |||||||
24/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 525 | 09/06/2017 | OWN/2017-18/P/25 | Expenditures | 6,450 | |||||||
24/06/2017 | STS/2017-18/R/7 | Direct Receipts | 726.48 | 09/06/2017 | OWN/2017-18/P/26 | Expenditures | 6,450 | |||||||
29/06/2017 | FFC/2017-18/R/9 | Direct Receipts | 690 | 19/06/2017 | OWN/2017-18/P/27 | Expenditures | 2,120 | |||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/28 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:21:33 PM. |