Voucher Wise Summary Report
Opening Balance | 1,167,147.73 | |||||||||||||
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 | 300 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 300 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,083 | 18/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 2,000 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 28/04/2017 | OWN/2017-18/P/1 | Expenditures | 427 | |||||||
28/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 547 | 28/04/2017 | OWN/2017-18/P/2 | Expenditures | 120 | |||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 45,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:22:36 AM. |