Voucher Wise Summary Report
Opening Balance | 1,070,691.35 | |||||||||||||
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 | 11,452 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,000 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,500 | |||||||
01/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 68,261 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,800 | |||||||
18/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,075 | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,600 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/36 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/5 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:43:41 PM. |