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.) |
04/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,000 | 04/05/2017 | OWN/2017-18/P/23 | Expenditures | 6,000 | |||||||
05/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 7,650 | 06/05/2017 | OWN/2017-18/P/24 | Expenditures | 6,000 | |||||||
22/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 144,000 | 15/05/2017 | OWN/2017-18/P/2 | Expenditures | 3,392 | |||||||
26/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 38,000 | 15/05/2017 | OWN/2017-18/P/25 | Expenditures | 800 | |||||||
26/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 20,026 | 15/05/2017 | OWN/2017-18/P/3 | Expenditures | 550 | |||||||
26/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 61,974 | 15/05/2017 | OWN/2017-18/P/4 | Expenditures | 175 | |||||||
30/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 72,000 | 15/05/2017 | OWN/2017-18/P/5 | Expenditures | 3,100 | |||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/6 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/7 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:16:52 AM. |