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.) |
01/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 49 | 18/09/2017 | OWN/2017-18/P/5 | Expenditures | 29.5 | |||||||
01/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 31,449.44 | 25/09/2017 | OWN/2017-18/P/6 | Expenditures | 16,783 | |||||||
18/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,000 | 29/09/2017 | BRGF/2017-18/P/2 | Expenditures | 247.8 | |||||||
21/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 23,390 | 29/09/2017 | OWN/2017-18/P/8 | Expenditures | 70.8 | |||||||
30/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 17,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:50:41 PM. |