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.) |
13/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,424 | 08/11/2017 | OWN/2017-18/P/27 | Expenditures | 2,200 | |||||||
14/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 27,350 | 13/11/2017 | OWN/2017-18/P/28 | Expenditures | 1,500 | |||||||
22/11/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 1,500 | 14/11/2017 | OWN/2017-18/P/29 | Expenditures | 4,800 | |||||||
22/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,176 | 22/11/2017 | OWN/2017-18/P/30 | Expenditures | 4,167 | |||||||
29/11/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 9,236 | 24/11/2017 | OWN/2017-18/P/31 | Expenditures | 2,200 | |||||||
29/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 168,400 | 24/11/2017 | OWN/2017-18/P/32 | Expenditures | 10,200 | |||||||
30/11/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 192 | 27/11/2017 | OWN/2017-18/P/33 | Expenditures | 10,000 | |||||||
30/11/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 18 | 29/11/2017 | MGNREGA/2017-18/P/10 | Expenditures | 9,236 | |||||||
30/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:48 PM. |