Voucher Wise Summary Report
Opening Balance | 689,113.78 | |||||||||||||
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 | 484 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,725 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,760 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,200 | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 229,500 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 229,556 | 30/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,600 | |||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 8,000 | 30/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,400 | |||||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:04 PM. |