Voucher Wise Summary Report
Opening Balance | 2,090,339.13 | |||||||||||||
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.) |
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 28,384 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | |||||||
01/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 838 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 33,500 | |||||||
01/04/2017 | STS/2017-18/R/6 | Direct Receipts | 641,234 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 27,000 | |||||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:27:14 PM. |