Voucher Wise Summary Report
Opening Balance | 1,363,849.32 | |||||||||||||
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 | 371 | 17/04/2017 | OWN/2017-18/P/59 | Expenditures | 30 | 01/04/2017 | OWN/2017-18/C/2 | 11,820 | ||||
01/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 97 | 28/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,000 | 17/04/2017 | OWN/2017-18/C/10 | 89,500 | ||||
01/04/2017 | STS/2017-18/R/2 | Direct Receipts | 63 | 28/04/2017 | OWN/2017-18/P/2 | Expenditures | 9,125 | 28/04/2017 | OWN/2017-18/C/5 | 43,725 | ||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,886 | 29/04/2017 | OWN/2017-18/P/60 | Expenditures | 276,000 | 29/04/2017 | OWN/2017-18/C/11 | 2,160 | ||||
17/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 276,000 | 29/04/2017 | OWN/2017-18/P/61 | Expenditures | 58 | |||||||
28/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 25,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:29:06 AM. |