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.) |
08/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,038 | 02/11/2017 | MGNREGA/2017-18/P/41 | Expenditures | 4,183 | |||||||
09/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 4,800 | 14/11/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | |||||||
13/11/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 375 | 15/11/2017 | OWN/2017-18/P/24 | Expenditures | 5,600 | |||||||
13/11/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 75 | 15/11/2017 | OWN/2017-18/P/25 | Expenditures | 2,500 | |||||||
15/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,343 | 15/11/2017 | OWN/2017-18/P/35 | Expenditures | 9 | |||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/36 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/34 | Expenditures | 54 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/23 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/24 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:10:15 PM. |