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.) |
03/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 500 | 03/01/2018 | MGNREGA/2017-18/P/4 | Expenditures | 16,507 | |||||||
10/01/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 1,800 | 03/01/2018 | OWN/2017-18/P/39 | Expenditures | 11,450 | |||||||
10/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 204,000 | 05/01/2018 | OWN/2017-18/P/40 | Expenditures | 8,700 | |||||||
14/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 3,868 | 06/01/2018 | OWN/2017-18/P/41 | Expenditures | 8,600 | |||||||
23/01/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 3,305 | 10/01/2018 | NRDWSP/2017-18/P/9 | Expenditures | 1,800 | |||||||
23/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 3,503 | 10/01/2018 | OWN/2017-18/P/59 | Expenditures | 205,200 | |||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/42 | Expenditures | 42,755 | ||||||||||
Direct Receipts | 14/01/2018 | OWN/2017-18/P/43 | Expenditures | 10,768 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/44 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:08:45 AM. |