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.) |
16/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 113.25 | 20/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | |||||||
20/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 530 | 22/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,300 | |||||||
20/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,230 | 30/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,680 | |||||||
22/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,110 | 30/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,500 | |||||||
23/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,440 | 30/05/2017 | OWN/2017-18/P/7 | Expenditures | 820 | |||||||
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 820 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 650 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 69,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:14:47 AM. |