Voucher Wise Summary Report
Opening Balance | 1,201,514.93 | |||||||||||||
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 | 87 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,300 | 10/04/2017 | OWN/2017-18/C/1 | 4,555 | ||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/9 | Expenditures | 16,075 | 10/04/2017 | OWN/2017-18/C/4 | 7,843 | ||||
07/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,761 | 08/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | 19/04/2017 | OWN/2017-18/C/2 | 6,705 | ||||
Direct Receipts | 25/04/2017 | STS/2017-18/P/2 | Expenditures | 404 | 19/04/2017 | OWN/2017-18/C/5 | 5,921 | |||||||
Direct Receipts | Expenditures | 24/04/2017 | OWN/2017-18/C/3 | 11,375 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | OWN/2017-18/C/6 | 1,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:53:29 AM. |