Voucher Wise Summary Report
Opening Balance | 894,037.32 | |||||||||||||
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 | 5,944 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,500 | 26/04/2017 | OWN/2017-18/C/5 | 2,201 | ||||
05/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 01/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 1,500 | |||||||
06/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 434 | 30/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,200 | |||||||
20/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,886 | Expenditures | ||||||||||
25/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 195,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:44:18 AM. |