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.) |
05/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 5,653 | 10/10/2017 | OWN/2017-18/P/32 | Expenditures | 4,800 | |||||||
07/10/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 2,000 | 11/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 5,653 | |||||||
12/10/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 450 | 12/10/2017 | OWN/2017-18/P/33 | Expenditures | 500 | |||||||
12/10/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 450 | 23/10/2017 | OWN/2017-18/P/34 | Expenditures | 300 | |||||||
12/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 150 | 26/10/2017 | OWN/2017-18/P/35 | Expenditures | 1,200 | |||||||
16/10/2017 | STS/2017-18/R/1 | Direct Receipts | 31,922 | 31/10/2017 | OWN/2017-18/P/36 | Expenditures | 2,000 | |||||||
23/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,336 | 31/10/2017 | OWN/2017-18/P/37 | Expenditures | 6,500 | |||||||
26/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,183 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:14:59 AM. |