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.) |
15/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,325 | 09/05/2017 | OWN/2017-18/P/56 | Expenditures | 10,000 | |||||||
22/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 46,600 | 15/05/2017 | OWN/2017-18/P/57 | Expenditures | 5,000 | |||||||
25/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 360 | 15/05/2017 | OWN/2017-18/P/58 | Expenditures | 2,904 | |||||||
27/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 535 | 15/05/2017 | OWN/2017-18/P/72 | Expenditures | 4,675 | |||||||
Direct Receipts | 22/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 19,082 | ||||||||||
Direct Receipts | 22/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 36,310 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/1 | Expenditures | 104 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/2 | Expenditures | 104 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/59 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/73 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/05/2017 | OWN/2017-18/P/12 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:02:41 AM. |