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.) |
06/11/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 6,993 | 07/11/2017 | MGNREGA/2017-18/P/24 | Expenditures | 6,993 | |||||||
30/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 240,000 | 15/11/2017 | FFC/2017-18/P/6 | Expenditures | 15,519 | |||||||
30/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 2,600 | 15/11/2017 | OWN/2017-18/P/100 | Expenditures | 9,000 | |||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/101 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/102 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/103 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/104 | Expenditures | 8,565 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/105 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/106 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:20:02 PM. |