Voucher Wise Summary Report
Opening Balance | 1,564,880.27 | |||||||||||||
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.) |
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 237 | 01/04/2017 | OWN/2017-18/P/16 | Expenditures | 94,176 | |||||||
06/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 360,000 | 11/04/2017 | OWN/2017-18/P/7 | Expenditures | 6,000 | |||||||
06/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 630,000 | 11/04/2017 | OWN/2017-18/P/8 | Expenditures | 14,000 | |||||||
06/04/2017 | THFC/2017-18/R/4 | Direct Receipts | 24 | 11/04/2017 | OWN/2017-18/P/9 | Expenditures | 6,300 | |||||||
08/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 75 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 11,492 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 928 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:09:50 AM. |