Voucher Wise Summary Report
Opening Balance | 1,434,660.99 | |||||||||||||
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.) |
15/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 89 | 15/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 575 | 01/04/2017 | OWN/2017-18/C/1 | 843,934.89 | ||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,905 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 575 | 07/04/2017 | OWN/2017-18/C/3 | 4,200 | ||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 0.11 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 258.75 | 15/04/2017 | MGNREGA/2017-18/C/1 | 32,514 | ||||
20/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 349,571 | 30/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 258.75 | 21/04/2017 | OWN/2017-18/C/2 | 2,000 | ||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:17:28 AM. |