Voucher Wise Summary Report
Opening Balance | 359,109.94 | |||||||||||||
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/5 | Direct Receipts | 3,302 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 109,662 | 13/04/2017 | OWN/2017-18/C/3 | 10,000 | ||||
01/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,500 | 01/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,500 | |||||||
03/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 96,829 | 17/04/2017 | OWN/2017-18/P/12 | Expenditures | 10,000 | |||||||
13/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:04:19 AM. |