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.) |
05/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 507,243 | 06/07/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | |||||||
06/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 8,200 | 06/07/2017 | OWN/2017-18/P/4 | Expenditures | 722 | |||||||
07/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 150 | 08/07/2017 | OWN/2017-18/P/19 | Expenditures | 5,300 | |||||||
08/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,760 | 18/07/2017 | OWN/2017-18/P/5 | Expenditures | 570 | |||||||
13/07/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 27,220 | 30/07/2017 | FFC/2017-18/P/5 | Expenditures | 24,000 | |||||||
18/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 15,300 | 30/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 437,487 | |||||||
25/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 9,774 | 30/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 17 | |||||||
Direct Receipts | 30/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 104,405 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/6 | Expenditures | 20,232 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/7 | Expenditures | 7,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:52:35 AM. |