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.) |
03/02/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 22 | 01/02/2018 | OWN/2017-18/P/39 | Expenditures | 5,550 | |||||||
04/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,000 | 02/02/2018 | OWN/2017-18/P/40 | Expenditures | 13,883 | |||||||
05/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 54 | 05/02/2018 | OWN/2017-18/P/38 | Expenditures | 17,268 | |||||||
11/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 51 | 05/02/2018 | OWN/2017-18/P/41 | Expenditures | 14,350 | |||||||
27/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 7,600 | 22/02/2018 | OWN/2017-18/P/42 | Expenditures | 1,950 | |||||||
28/02/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 22 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,450 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:15:56 AM. |