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.) |
04/06/2017 | STS/2017-18/R/3 | Direct Receipts | 206 | 01/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 210,595 | |||||||
07/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,690 | 02/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 106,844 | |||||||
12/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 24,031 | 02/06/2017 | OWN/2017-18/P/4 | Expenditures | 10,000 | |||||||
14/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 13,563 | 05/06/2017 | OWN/2017-18/P/5 | Expenditures | 48,023 | |||||||
17/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,852 | 08/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 79,100 | |||||||
23/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 120,000 | 14/06/2017 | OWN/2017-18/P/6 | Expenditures | 49,611 | |||||||
26/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 912 | 29/06/2017 | OWN/2017-18/P/14 | Expenditures | 4,200 | |||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/7 | Expenditures | 110,551 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/8 | Expenditures | 4,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:24:46 PM. |