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.) |
04/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 39 | 05/05/2017 | OWN/2017-18/P/70 | Expenditures | 15,784 | 05/05/2017 | OWN/2017-18/C/20 | 16,000 | ||||
05/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 16,090 | 09/05/2017 | OWN/2017-18/P/10 | Expenditures | 795 | |||||||
09/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 7,425 | 09/05/2017 | OWN/2017-18/P/11 | Expenditures | 450 | |||||||
24/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | 09/05/2017 | OWN/2017-18/P/12 | Expenditures | 325 | |||||||
25/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,001 | 15/05/2017 | FFC/2017-18/P/4 | Expenditures | 9,500 | |||||||
Direct Receipts | 15/05/2017 | FFC/2017-18/P/5 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/13 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/16 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/17 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:23:45 PM. |