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.) |
01/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 72 | 01/10/2017 | OWN/2017-18/P/69 | Expenditures | 390 | 06/10/2017 | OWN/2017-18/C/12 | 1,000 | ||||
03/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 180 | 06/10/2017 | OWN/2017-18/P/70 | Expenditures | 5,000 | 12/10/2017 | OWN/2017-18/C/13 | 2,700 | ||||
06/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,225 | 06/10/2017 | OWN/2017-18/P/71 | Expenditures | 800 | 17/10/2017 | OWN/2017-18/C/14 | 11,400 | ||||
13/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 12,049 | 13/10/2017 | OWN/2017-18/P/72 | Expenditures | 2,250 | |||||||
30/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 690 | 13/10/2017 | OWN/2017-18/P/80 | Expenditures | 2,750 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/78 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:18:29 AM. |