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.) |
01/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 10,000 | 03/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 102,199 | |||||||
05/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | 05/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | |||||||
05/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,000 | 05/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,025 | |||||||
12/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 124,017 | 05/06/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | |||||||
12/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 8,359 | 27/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 8,359 | |||||||
28/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,362 | 27/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 124,017 | |||||||
28/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,000 | 27/06/2017 | OWN/2017-18/P/37 | Expenditures | 1,100 | |||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/38 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:31:39 PM. |