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.) |
05/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 1,800 | 05/02/2018 | OWN/2017-18/P/32 | Expenditures | 500 | |||||||
08/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 112,000 | 17/02/2018 | MGNREGA/2017-18/P/19 | Expenditures | 50,000 | |||||||
08/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 112,000 | 17/02/2018 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
08/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 112,000 | 20/02/2018 | MGNREGA/2017-18/P/20 | Expenditures | 59,000 | |||||||
08/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 112,000 | 20/02/2018 | MGNREGA/2017-18/P/21 | Expenditures | 50,000 | |||||||
08/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 112,000 | 22/02/2018 | MGNREGA/2017-18/P/22 | Expenditures | 59,000 | |||||||
27/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 264,450 | 23/02/2018 | MGNREGA/2017-18/P/23 | Expenditures | 50,000 | |||||||
Direct Receipts | 26/02/2018 | MGNREGA/2017-18/P/24 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/34 | Expenditures | 124,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:04:50 AM. |