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.) |
01/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 3,600 | 15/02/2018 | MGNREGA/2017-18/P/11 | Expenditures | 18,845 | |||||||
01/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 6,948 | 21/02/2018 | OWN/2017-18/P/170 | Expenditures | 59 | |||||||
05/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 152 | 21/02/2018 | OWN/2017-18/P/171 | Expenditures | 8,710 | |||||||
05/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 18,845 | 21/02/2018 | OWN/2017-18/P/172 | Expenditures | 5,000 | |||||||
10/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 7,762 | 21/02/2018 | OWN/2017-18/P/173 | Expenditures | 1,500 | |||||||
10/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 4,200 | 21/02/2018 | OWN/2017-18/P/174 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/175 | Expenditures | 22,002 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/176 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/177 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:36:37 AM. |