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.) |
02/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 2,006,322 | 02/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,956,608 | |||||||
02/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 305,990 | 02/04/2017 | OWN/2017-18/P/14 | Expenditures | 234,285 | |||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 464,210 | 28/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 44,020 | |||||||
30/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,920 | 29/04/2017 | TSC/2017-18/P/1 | Expenditures | 337,492 | |||||||
30/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 884 | 30/04/2017 | OWN/2017-18/P/3 | Expenditures | 10,000 | |||||||
30/04/2017 | STS/2017-18/R/1 | Direct Receipts | 9,629,362 | 30/04/2017 | STS/2017-18/P/1 | Expenditures | 9,624,010 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:00:25 AM. |