Voucher Wise Summary Report
Opening Balance | 605,973.19 | |||||||||||||
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/2 | Direct Receipts | 1,288 | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 48,000 | 27/04/2017 | OWN/2017-18/C/1 | 6,000 | ||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 7,446 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,592 | |||||||
27/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 7,045 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,676 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 9,290 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/6 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:56:06 PM. |