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 | MGNREGA/2017-18/R/2 | Direct Receipts | 11,965 | 07/06/2017 | OWN/2017-18/P/5 | Expenditures | 1,600 | |||||||
05/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 18,040 | 10/06/2017 | OWN/2017-18/P/6 | Expenditures | 1,600 | |||||||
06/06/2017 | SAS/2017-18/R/3 | Direct Receipts | 30 | 12/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 20,566 | |||||||
07/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,625 | 12/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 172.5 | |||||||
10/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,650 | 17/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 345 | |||||||
16/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 87,637 | 22/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 11,965 | |||||||
23/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 200,000 | 27/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 12,357 | |||||||
25/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 529 | 27/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 3,000 | |||||||
28/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 272,159 | 27/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 50,061 | |||||||
Direct Receipts | 29/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 29,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:01:59 PM. |