Voucher Wise Summary Report
Opening Balance | 1,296,286.63 | |||||||||||||
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 | 23,450 | 07/04/2017 | OWN/2017-18/P/10 | Expenditures | 4,680 | |||||||
07/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 5,000 | 07/04/2017 | OWN/2017-18/P/21 | Expenditures | 1,199.01 | |||||||
23/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 16,200 | 07/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,070 | |||||||
25/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:30:09 PM. |