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.) |
04/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 22 | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | 02/05/2017 | OWN/2017-18/C/5 | 4,000 | ||||
12/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 18,641 | 04/05/2017 | OWN/2017-18/P/134 | Expenditures | 4,590 | |||||||
22/05/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 36,000 | 09/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,675 | |||||||
22/05/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 24,000 | 09/05/2017 | OWN/2017-18/P/96 | Expenditures | 5,134 | |||||||
30/05/2017 | OWN/2017-18/R/356 | Direct Receipts | 24,570 | 09/05/2017 | OWN/2017-18/P/97 | Expenditures | 8,180 | |||||||
30/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 30/05/2017 | NRDWSP/2017-18/P/5 | Expenditures | 36,000 | |||||||
31/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 301 | 30/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,320 | |||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/9 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:30:18 PM. |