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.) |
02/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 413 | 01/08/2017 | NRDWSP/2017-18/P/1 | Expenditures | 72,000 | 30/08/2017 | OWN/2017-18/C/6 | 3,000 | ||||
02/08/2017 | OWN/2017-18/R/1 | Direct Receipts | 440 | 01/08/2017 | OWN/2017-18/P/1 | Expenditures | 70,000 | |||||||
04/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,180 | 01/08/2017 | OWN/2017-18/P/2 | Expenditures | 40,309 | |||||||
14/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,634 | 10/08/2017 | OWN/2017-18/P/15 | Expenditures | 4,400 | |||||||
14/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,540 | 14/08/2017 | OWN/2017-18/P/12 | Expenditures | 31,000 | |||||||
30/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 29,937 | 29/08/2017 | OWN/2017-18/P/13 | Expenditures | 4,675 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:14:19 PM. |