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.) |
13/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 19,000 | 01/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 2,282 | |||||||
13/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,750 | 07/07/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | |||||||
13/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 4,904 | 07/07/2017 | OWN/2017-18/P/2 | Expenditures | 650 | |||||||
18/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 200 | 07/07/2017 | OWN/2017-18/P/3 | Expenditures | 150 | |||||||
18/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 07/07/2017 | OWN/2017-18/P/4 | Expenditures | 1,200 | |||||||
18/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | 19/07/2017 | STS/2017-18/P/2 | Expenditures | 17.7 | |||||||
18/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | 27/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 2,750 | |||||||
18/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 300 | 27/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 19,000 | |||||||
Direct Receipts | 27/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 4,904 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:51:48 AM. |