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.) |
01/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 19,252 | 02/09/2017 | OWN/2017-18/P/77 | Expenditures | 2,400 | |||||||
01/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 16,387 | 08/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 43,304 | |||||||
06/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 43,304 | 21/09/2017 | OWN/2017-18/P/90 | Expenditures | 39,506 | |||||||
06/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 3,780 | 27/09/2017 | OWN/2017-18/P/78 | Expenditures | 13,900 | |||||||
06/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 4,025 | Expenditures | ||||||||||
20/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,133 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 183 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 12,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:59:15 AM. |