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.) |
22/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 563,076 | 05/08/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
22/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 05/08/2017 | OWN/2017-18/P/15 | Expenditures | 21,000 | |||||||
23/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 20,958 | 10/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 910 | |||||||
24/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 9,225 | 10/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 2,610 | |||||||
Direct Receipts | 10/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 17/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/43 | Expenditures | 5,161 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/18 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/19 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:45:31 AM. |