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.) |
05/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,670 | 06/07/2017 | OWN/2017-18/P/10 | Expenditures | 20,000 | 05/07/2017 | OWN/2017-18/C/6 | 10,000 | ||||
05/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,367 | 08/07/2017 | OWN/2017-18/P/11 | Expenditures | 14,980 | 24/07/2017 | OWN/2017-18/C/7 | 10,548 | ||||
07/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 96.06 | 08/07/2017 | OWN/2017-18/P/12 | Expenditures | 2,040 | 25/07/2017 | OWN/2017-18/C/8 | 9,000 | ||||
11/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 16,500 | 09/07/2017 | OWN/2017-18/P/13 | Expenditures | 7,600 | |||||||
11/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 59,060 | 09/07/2017 | OWN/2017-18/P/14 | Expenditures | 5,800 | |||||||
11/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 43,200 | 26/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 59,060 | |||||||
24/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 9,841 | 26/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 43,200 | |||||||
25/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 9,000 | 26/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 16,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:15:23 AM. |