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.) |
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,975 | 01/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,075 | 06/05/2017 | OWN/2017-18/C/2 | 8,000 | ||||
06/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | 01/05/2017 | OWN/2017-18/P/7 | Expenditures | 14,025 | |||||||
25/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 6,077 | 05/05/2017 | OWN/2017-18/P/8 | Expenditures | 3,600 | |||||||
25/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 6,077 | 06/05/2017 | OWN/2017-18/P/10 | Expenditures | 8,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 40,180 | 06/05/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 40,180 | 29/05/2017 | OWN/2017-18/P/3 | Expenditures | 52,500 | |||||||
30/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 2,640 | 29/05/2017 | OWN/2017-18/P/4 | Expenditures | 147,000 | |||||||
30/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 3,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:51:18 PM. |