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.) |
02/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 20,000 | 01/05/2017 | OWN/2017-18/P/12 | Expenditures | 6,584 | |||||||
12/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,500 | 02/05/2017 | OWN/2017-18/P/13 | Expenditures | 6,584 | |||||||
12/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,500 | 11/05/2017 | OWN/2017-18/P/14 | Expenditures | 69,000 | |||||||
12/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,500 | 11/05/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | |||||||
12/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,500 | 11/05/2017 | OWN/2017-18/P/16 | Expenditures | 2,500 | |||||||
23/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 22,534 | 11/05/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | |||||||
23/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 49,000 | 12/05/2017 | OWN/2017-18/P/18 | Expenditures | 5,500 | |||||||
23/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,800 | 12/05/2017 | OWN/2017-18/P/19 | Expenditures | 5,500 | |||||||
23/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 49,000 | 12/05/2017 | OWN/2017-18/P/20 | Expenditures | 5,500 | |||||||
24/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,100 | 24/05/2017 | OWN/2017-18/P/21 | Expenditures | 11,175 | |||||||
30/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 250 | 30/05/2017 | OWN/2017-18/P/22 | Expenditures | 48,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:10:31 PM. |