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.) |
01/01/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 346 | 09/01/2018 | OWN/2017-18/P/72 | Expenditures | 15,300 | 12/01/2018 | OWN/2017-18/C/7 | 5,000 | ||||
02/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 25,575 | 09/01/2018 | OWN/2017-18/P/86 | Expenditures | 12,600 | |||||||
09/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 12,600 | 12/01/2018 | OWN/2017-18/P/55 | Expenditures | 16,800 | |||||||
09/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 38 | 12/01/2018 | OWN/2017-18/P/56 | Expenditures | 1,500 | |||||||
12/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 7,000 | 12/01/2018 | OWN/2017-18/P/57 | Expenditures | 500 | |||||||
23/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 860 | 18/01/2018 | OWN/2017-18/P/74 | Expenditures | 3,410 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:07:02 PM. |