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.) |
06/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 28 | 02/05/2017 | OWN/2017-18/P/49 | Expenditures | 3,000 | |||||||
06/05/2017 | SAS/2017-18/R/1 | Direct Receipts | 663 | 02/05/2017 | OWN/2017-18/P/50 | Expenditures | 3,000 | |||||||
06/05/2017 | STS/2017-18/R/1 | Direct Receipts | 6,633 | 02/05/2017 | OWN/2017-18/P/51 | Expenditures | 2,130 | |||||||
20/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 138 | 11/05/2017 | OWN/2017-18/P/2 | Expenditures | 21,680 | |||||||
23/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 13,229 | 20/05/2017 | OWN/2017-18/P/52 | Expenditures | 2,400 | |||||||
25/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 10,057 | 20/05/2017 | OWN/2017-18/P/53 | Expenditures | 1,200 | |||||||
26/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 15,201 | 26/05/2017 | OWN/2017-18/P/3 | Expenditures | 18,132 | |||||||
27/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 23,600 | 27/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,211 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:18:29 PM. |