Voucher Wise Summary Report
Opening Balance | 791,822.02 | |||||||||||||
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/2 | Direct Receipts | 614 | 01/04/2017 | OWN/2017-18/P/13 | Expenditures | 11,530 | |||||||
01/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 420,012 | 01/04/2017 | OWN/2017-18/P/14 | Expenditures | 182,192 | |||||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 251,952 | 01/04/2017 | OWN/2017-18/P/15 | Expenditures | 54,834 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 168,060 | 10/04/2017 | OWN/2017-18/P/16 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/17 | Expenditures | 389,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:56:10 AM. |