Voucher Wise Summary Report
Opening Balance | 1,034,461.52 | |||||||||||||
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/3 | Direct Receipts | 4 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 161 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 7,452 | 01/04/2017 | OWN/2017-18/P/66 | Expenditures | 13,786 | |||||||
05/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 173 | 01/04/2017 | OWN/2017-18/P/70 | Expenditures | 337 | |||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,400 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 17,200 | |||||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,886 | 03/04/2017 | OWN/2017-18/P/26 | Expenditures | 1,864 | |||||||
19/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 11,545 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,400 | |||||||
20/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 3,829 | 30/04/2017 | OWN/2017-18/P/27 | Expenditures | 3,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:08:26 PM. |