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.) |
01/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 22,400 | 16/09/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | |||||||
01/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 25,000 | 26/09/2017 | OWN/2017-18/P/5 | Expenditures | 10,000 | |||||||
16/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,000 | 27/09/2017 | OWN/2017-18/P/6 | Expenditures | 10,000 | |||||||
16/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | 28/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 20,000 | |||||||
20/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 15,276 | 28/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 4,500 | |||||||
20/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 3,790 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 90 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:48:23 AM. |