Voucher Wise Summary Report
Opening Balance | 1,004,325.8 | |||||||||||||
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.) |
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 17 | 01/04/2017 | OWN/2017-18/P/35 | Expenditures | 20 | 07/04/2017 | OWN/2017-18/C/5 | 3,360 | ||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,591 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,250 | 10/04/2017 | OWN/2017-18/C/6 | 4,820 | ||||
06/04/2017 | STS/2017-18/R/1 | Direct Receipts | 82 | 07/04/2017 | OWN/2017-18/P/24 | Expenditures | 1,200 | |||||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,400 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/25 | Expenditures | 11,655 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:36 PM. |