Voucher Wise Summary Report
Opening Balance | 2,039,384.75 | |||||||||||||
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 | 1,239.5 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 790,000 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 50,412 | 01/04/2017 | OWN/2017-18/P/25 | Expenditures | 50,561 | |||||||
06/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 25 | 14/04/2017 | FFC/2017-18/P/1 | Expenditures | 15,000 | |||||||
21/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 14/04/2017 | FFC/2017-18/P/2 | Expenditures | 40,000 | |||||||
24/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 11,200 | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,500 | |||||||
28/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 148,458 | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:28:59 PM. |