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.) |
07/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,000 | 05/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 48,480 | |||||||
08/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,800 | 07/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 6,867 | |||||||
09/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,600 | 24/08/2017 | OWN/2017-18/P/6 | Expenditures | 6,575 | |||||||
11/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 110 | 25/08/2017 | OWN/2017-18/P/4 | Expenditures | 11,275 | |||||||
19/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 900 | 25/08/2017 | OWN/2017-18/P/5 | Expenditures | 6,000 | |||||||
24/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,834 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:02:42 PM. |