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/1 | Direct Receipts | 350 | 02/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 11,461 | 03/05/2017 | OWN/2017-18/C/1 | 4,000 | ||||
19/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 750 | 02/05/2017 | OWN/2017-18/P/1 | Expenditures | 360 | |||||||
19/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 131,000 | 03/05/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | |||||||
24/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 238,893 | 03/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 2,096 | 04/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,600 | |||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/45 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 209,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:13:56 AM. |