Voucher Wise Summary Report
Opening Balance | 1,694,572.22 | |||||||||||||
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 | OWN/2017-18/R/118 | Direct Receipts | 7,386 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 80 | 01/04/2017 | MGNREGA/2017-18/C/1 | 46,022 | ||||
10/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 7,249 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 80 | 01/04/2017 | OWN/2017-18/C/2 | 23,810 | ||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,000 | 08/04/2017 | OWN/2017-18/P/3 | Expenditures | 120 | 29/04/2017 | OWN/2017-18/C/1 | 17,900 | ||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:26:25 PM. |