Voucher Wise Summary Report
Opening Balance | 1,370,367.11 | |||||||||||||
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/1 | Direct Receipts | 309 | 01/04/2017 | OWN/2017-18/P/25 | Expenditures | 19,870 | |||||||
01/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 941 | 01/04/2017 | OWN/2017-18/P/26 | Expenditures | 47,250 | |||||||
01/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 322,055 | 29/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 10,232 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 10,232 | Expenditures | ||||||||||
20/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:14:19 PM. |