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.) |
02/11/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,013 | 20/11/2017 | OWN/2017-18/P/26 | Expenditures | 8,710 | 09/11/2017 | OWN/2017-18/C/15 | 12,000 | ||||
06/11/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 18 | 20/11/2017 | OWN/2017-18/P/74 | Expenditures | 10,000 | 20/11/2017 | OWN/2017-18/C/16 | 11,100 | ||||
09/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 9,111 | 20/11/2017 | OWN/2017-18/P/75 | Expenditures | 3,000 | 20/11/2017 | OWN/2017-18/C/17 | 4,500 | ||||
09/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,365 | 20/11/2017 | OWN/2017-18/P/76 | Expenditures | 4,500 | 20/11/2017 | OWN/2017-18/C/18 | 5,000 | ||||
09/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,365 | 20/11/2017 | OWN/2017-18/P/77 | Expenditures | 1,500 | |||||||
20/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 21,270 | 21/11/2017 | OWN/2017-18/P/78 | Expenditures | 305 | |||||||
20/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 760 | 24/11/2017 | OWN/2017-18/P/27 | Expenditures | 4,000 | |||||||
20/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 760 | 24/11/2017 | OWN/2017-18/P/79 | Expenditures | 2,500 | |||||||
20/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:24:51 PM. |