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.) |
02/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,194 | 01/06/2017 | SAS/2017-18/P/2 | Expenditures | 152,000 | |||||||
03/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 5,391 | 05/06/2017 | OWN/2017-18/P/4 | Expenditures | 2,200 | |||||||
05/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 16,735 | 06/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 106,791 | |||||||
25/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 528 | 17/06/2017 | OWN/2017-18/P/5 | Expenditures | 3,800 | |||||||
26/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 19/06/2017 | OWN/2017-18/P/6 | Expenditures | 4,560 | |||||||
26/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 326.47 | 22/06/2017 | FFC/2017-18/P/1 | Expenditures | 21,000 | |||||||
28/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 5,785 | 23/06/2017 | FFC/2017-18/P/2 | Expenditures | 10,000 | |||||||
30/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,250 | 28/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 5,700 | |||||||
Direct Receipts | 30/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:17 PM. |