Voucher Wise Summary Report
Opening Balance | 1,779,842.4 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 265 | 08/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 39,056 | 06/04/2017 | OWN/2017-18/C/1 | 8,000 | ||||
08/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 5,816 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 17,756 | 10/04/2017 | NRDWSP/2017-18/C/1 | 25,000 | ||||
10/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 178 | 21/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 8,500 | 10/04/2017 | OWN/2017-18/C/2 | 12,000 | ||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,000 | Expenditures | 10/04/2017 | OWN/2017-18/C/3 | 1,256 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:55 PM. |