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.) |
01/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 74,678 | 01/08/2017 | OWN/2017-18/P/9 | Expenditures | 3,700 | 01/08/2017 | STS/2017-18/C/2 | 12,000 | ||||
01/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | 02/08/2017 | OWN/2017-18/P/10 | Expenditures | 3,565 | 02/08/2017 | OWN/2017-18/C/4 | 165 | ||||
01/08/2017 | STS/2017-18/R/30 | Direct Receipts | 12,000 | 02/08/2017 | OWN/2017-18/P/36 | Expenditures | 400 | |||||||
02/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,000 | 08/08/2017 | OWN/2017-18/P/11 | Expenditures | 82,982 | |||||||
05/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,000 | 09/08/2017 | STS/2017-18/P/4 | Expenditures | 153,478 | |||||||
11/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 868 | 14/08/2017 | OWN/2017-18/P/12 | Expenditures | 865 | |||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:39:56 PM. |