Voucher Wise Summary Report
Opening Balance | 1,713,407.69 | |||||||||||||
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/9 | Direct Receipts | 0.82 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,800 | |||||||
11/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,400 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 113 | |||||||
12/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,200 | 13/04/2017 | STS/2017-18/P/2 | Expenditures | 309,600 | |||||||
13/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 600 | 28/04/2017 | OWN/2017-18/P/3 | Expenditures | 500 | |||||||
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,400 | 28/04/2017 | OWN/2017-18/P/4 | Expenditures | 402 | |||||||
24/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:26:01 PM. |