Voucher Wise Summary Report
Opening Balance | 572,712.4 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 5,400 | Select activity nature | 03/04/2017 | OWN/2017-18/C/14 | 1,614 | |||||||
06/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 142,313 | Select activity nature | 03/04/2017 | OWN/2017-18/C/26 | 12,000 | |||||||
13/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 720 | Select activity nature | 03/04/2017 | OWN/2017-18/C/51 | 12,000 | |||||||
13/04/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 720 | Select activity nature | 06/04/2017 | OWN/2017-18/C/27 | 6,600 | |||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 35 | Select activity nature | 15/04/2017 | OWN/2017-18/C/15 | 95 | |||||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 60 | Select activity nature | 19/04/2017 | OWN/2017-18/C/16 | 80 | |||||||
18/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 38,400 | Select activity nature | ||||||||||
19/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 80 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:33:17 PM. |