Voucher Wise Summary Report
Opening Balance | 3,594,702.28 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | 01/04/2017 | OWN/2017-18/P/40 | Expenditures | 9,042.5 | |||||||
04/04/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 590 | 03/04/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | |||||||
05/04/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 1,010 | 05/04/2017 | NRDWSP/2017-18/P/8 | Expenditures | 12,000 | |||||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,365 | 11/04/2017 | NRDWSP/2017-18/P/9 | Expenditures | 72,000 | |||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 45,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:03:22 AM. |