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.) |
11/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 20,007 | 20/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 20,000 | |||||||
11/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,425 | 27/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 199,232 | |||||||
20/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 850 | 30/09/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | |||||||
20/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 14,505 | 30/09/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | |||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 683 | 30/09/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | |||||||
25/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 298.89 | 30/09/2017 | OWN/2017-18/P/33 | Expenditures | 1,900 | |||||||
25/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 199,232 | 30/09/2017 | OWN/2017-18/P/34 | Expenditures | 2,515 | |||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/51 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:37:51 AM. |