Voucher Wise Summary Report
Opening Balance | 873,219.45 | |||||||||||||
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 | OWN/2017-18/R/11 | Direct Receipts | 500 | 06/04/2017 | MGNREGA/2017-18/P/3 | Expenditures | 8,621 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | 06/04/2017 | OWN/2017-18/P/18 | Expenditures | 81 | |||||||
06/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 180 | 13/04/2017 | OWN/2017-18/P/19 | Expenditures | 6,884 | |||||||
12/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 10,626 | 15/04/2017 | OWN/2017-18/P/17 | Expenditures | 15,620 | |||||||
15/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 14,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:27:14 PM. |