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.) |
03/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 10,200 | 07/10/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | |||||||
07/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 5,875 | 12/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 10,200 | |||||||
07/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,200 | 14/10/2017 | OWN/2017-18/P/28 | Expenditures | 18,000 | |||||||
14/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 4,300 | 21/10/2017 | OWN/2017-18/P/29 | Expenditures | 4,810 | |||||||
14/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 600 | 28/10/2017 | OWN/2017-18/P/30 | Expenditures | 15,995 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/39 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:45:15 PM. |