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.) |
01/06/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 49 | 08/06/2017 | OWN/2017-18/P/23 | Expenditures | 10,000 | 30/06/2017 | OWN/2017-18/C/1 | 26,100 | ||||
01/06/2017 | STS/2017-18/R/5 | Direct Receipts | 38,752 | 16/06/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | 30/06/2017 | OWN/2017-18/C/2 | 15,200 | ||||
17/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 122,400 | 18/06/2017 | STS/2017-18/P/1 | Expenditures | 38,000 | |||||||
28/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,550 | 28/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 122,400 | |||||||
28/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,198 | 30/06/2017 | OWN/2017-18/P/25 | Expenditures | 15,000 | |||||||
30/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 20,647 | 30/06/2017 | OWN/2017-18/P/6 | Expenditures | 25,400 | |||||||
30/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 11,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:44:43 AM. |