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.) |
03/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 60 | 17/10/2017 | MGNREGA/2017-18/P/24 | Expenditures | 13,900 | |||||||
04/10/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 231,125 | 23/10/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
10/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 60 | 23/10/2017 | OWN/2017-18/P/53 | Expenditures | 2,800 | |||||||
17/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 200 | 23/10/2017 | OWN/2017-18/P/54 | Expenditures | 480 | |||||||
17/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 140 | 27/10/2017 | OWN/2017-18/P/55 | Expenditures | 5,100 | |||||||
25/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 435 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:39:31 PM. |