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.) |
11/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 7,500 | 16/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | 31/05/2017 | OWN/2017-18/C/1 | 8,000 | ||||
16/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 7,500 | 18/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,500 | |||||||
18/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 21,850 | 23/05/2017 | OWN/2017-18/P/1 | Expenditures | 6,575 | |||||||
25/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 5,540 | 23/05/2017 | OWN/2017-18/P/6 | Expenditures | 13,575 | |||||||
31/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 258 | 29/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:07:32 AM. |