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.) |
01/08/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 65,129 | 05/08/2017 | MGNREGA/2017-18/P/22 | Expenditures | 50,961 | 30/08/2017 | OWN/2017-18/C/20 | 8,550 | ||||
03/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,795 | 05/08/2017 | MGNREGA/2017-18/P/23 | Expenditures | 14,168 | 31/08/2017 | OWN/2017-18/C/5 | 4,310 | ||||
03/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,795 | 08/08/2017 | OWN/2017-18/P/26 | Expenditures | 4,200 | |||||||
03/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,500 | 18/08/2017 | MGNREGA/2017-18/P/24 | Expenditures | 5,000 | |||||||
04/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,315 | 18/08/2017 | OWN/2017-18/P/8 | Expenditures | 2,500 | |||||||
04/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,050 | 19/08/2017 | OWN/2017-18/P/28 | Expenditures | 7,200 | |||||||
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,790 | 28/08/2017 | OWN/2017-18/P/29 | Expenditures | 5,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:39 PM. |