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/1 | Direct Receipts | 110,448 | 03/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 39,377 | |||||||
04/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 97 | 03/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 22,462 | |||||||
05/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,500 | 03/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 48,609 | |||||||
08/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 36,000 | 05/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 5,300 | |||||||
13/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 36,300 | 13/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 16,050 | |||||||
13/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 36,000 | 13/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 20,250 | |||||||
22/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 3,158 | 13/06/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 5,000 | 13/06/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 37 | 13/06/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 7,500 | 22/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 3,158 | |||||||
30/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 37 | 27/06/2017 | FFC/2017-18/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:49:29 AM. |