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.) |
01/07/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 48,041 | 05/07/2017 | MGNREGA/2017-18/P/13 | Expenditures | 34,786 | |||||||
01/07/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 12,938 | 05/07/2017 | MGNREGA/2017-18/P/14 | Expenditures | 30,600 | |||||||
01/07/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 30,600 | 05/07/2017 | MGNREGA/2017-18/P/15 | Expenditures | 48,041 | |||||||
01/07/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 34,786 | 05/07/2017 | MGNREGA/2017-18/P/16 | Expenditures | 12,938 | |||||||
01/07/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 24,144 | 05/07/2017 | MGNREGA/2017-18/P/17 | Expenditures | 30,300 | |||||||
01/07/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 21,000 | 05/07/2017 | MGNREGA/2017-18/P/18 | Expenditures | 21,000 | |||||||
01/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,620 | 05/07/2017 | MGNREGA/2017-18/P/19 | Expenditures | 24,144 | |||||||
06/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,240 | 06/07/2017 | OWN/2017-18/P/19 | Expenditures | 8,100 | |||||||
07/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 85,000 | 13/07/2017 | OWN/2017-18/P/20 | Expenditures | 2,700 | |||||||
21/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 20,000 | 13/07/2017 | OWN/2017-18/P/21 | Expenditures | 2,500 | |||||||
21/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,404 | 20/07/2017 | OWN/2017-18/P/5 | Expenditures | 4,600 | |||||||
21/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,800 | 21/07/2017 | OWN/2017-18/P/22 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:44:06 AM. |