Voucher Wise Summary Report
Opening Balance | 688,582.78 | |||||||||||||
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 | 291 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 287.5 | 05/04/2017 | OWN/2017-18/C/1 | 1,478 | ||||
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,150 | 12/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,257 | 05/04/2017 | OWN/2017-18/C/4 | 2,350 | ||||
18/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,550 | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,066 | 18/04/2017 | OWN/2017-18/C/2 | 5,150 | ||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/3 | Expenditures | 7,000 | 18/04/2017 | OWN/2017-18/C/7 | 1,550 | |||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:51:05 PM. |