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.) |
11/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 432,000 | 04/09/2017 | MGNREGA/2017-18/P/7 | Expenditures | 118 | |||||||
20/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 372,000 | 11/09/2017 | OWN/2017-18/P/7 | Expenditures | 432,000 | |||||||
25/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 23 | 15/09/2017 | OWN/2017-18/P/8 | Expenditures | 24,000 | |||||||
25/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 11 | 25/09/2017 | OWN/2017-18/P/9 | Expenditures | 372,000 | |||||||
25/09/2017 | STS/2017-18/R/2 | Direct Receipts | 61 | Expenditures | ||||||||||
25/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 26 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:37:08 AM. |