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.) |
04/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 18,750 | 04/08/2017 | OWN/2017-18/P/18 | Expenditures | 10,000 | |||||||
14/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 56,250 | 04/08/2017 | OWN/2017-18/P/19 | Expenditures | 5,350 | |||||||
24/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 37,500 | 18/08/2017 | OWN/2017-18/P/20 | Expenditures | 5,100 | |||||||
31/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 231 | 18/08/2017 | OWN/2017-18/P/21 | Expenditures | 11,400 | |||||||
31/08/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 7 | 18/08/2017 | OWN/2017-18/P/22 | Expenditures | 20,000 | |||||||
31/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 31 | 18/08/2017 | OWN/2017-18/P/23 | Expenditures | 2,600 | |||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/26 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/27 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:43:52 AM. |