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.) |
01/12/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 300 | 07/12/2017 | OWN/2017-18/P/98 | Expenditures | 40,000 | |||||||
01/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 6,866 | 07/12/2017 | OWN/2017-18/P/99 | Expenditures | 560 | |||||||
01/12/2017 | STS/2017-18/R/4 | Direct Receipts | 55 | 15/12/2017 | OWN/2017-18/P/57 | Expenditures | 281 | |||||||
11/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 17,715 | 15/12/2017 | OWN/2017-18/P/58 | Expenditures | 9,400 | |||||||
15/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 9,280 | 26/12/2017 | FFC/2017-18/P/7 | Expenditures | 3,500 | |||||||
16/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 16,050 | 31/12/2017 | OWN/2017-18/P/100 | Expenditures | 200 | |||||||
31/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:10:25 PM. |