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.) |
04/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,850 | 02/05/2017 | NRDWSP/2017-18/P/10 | Expenditures | 17,000 | |||||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 50 | 02/05/2017 | OWN/2017-18/P/10 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/11 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/05/2017 | NRDWSP/2017-18/P/11 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/14 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:04:43 AM. |