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.) |
03/08/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 5,035 | 18/08/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | 17/08/2017 | OWN/2017-18/C/12 | 3,000 | ||||
14/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 668 | 19/08/2017 | OWN/2017-18/P/53 | Expenditures | 13,960 | 18/08/2017 | OWN/2017-18/C/13 | 3,500 | ||||
14/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 190 | 19/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,774 | |||||||
26/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | 19/08/2017 | OWN/2017-18/P/55 | Expenditures | 700 | |||||||
28/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 350 | 19/08/2017 | OWN/2017-18/P/56 | Expenditures | 1,026 | |||||||
31/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 5,260 | 31/08/2017 | OWN/2017-18/P/57 | Expenditures | 6,820 | |||||||
31/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:27:18 AM. |