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.) |
06/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 13,800 | 05/09/2017 | OWN/2017-18/P/26 | Expenditures | 20,200 | |||||||
12/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,288 | 05/09/2017 | OWN/2017-18/P/27 | Expenditures | 1,500 | |||||||
14/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 235 | 05/09/2017 | OWN/2017-18/P/7 | Expenditures | 14,952 | |||||||
20/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,550 | 05/09/2017 | OWN/2017-18/P/8 | Expenditures | 660 | |||||||
25/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 185 | 13/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 5,529 | |||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/28 | Expenditures | 749 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/29 | Expenditures | 2,192.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:40 PM. |