Voucher Wise Summary Report
Opening Balance | 373,005.32 | |||||||||||||
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 | 390 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,090 | |||||||
21/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,950 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,814 | Expenditures | ||||||||||
27/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 180,000 | Expenditures | ||||||||||
27/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 240,000 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,400 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 14,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:39:00 AM. |