Voucher Wise Summary Report
Opening Balance | 1,038,109.18 | |||||||||||||
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.) |
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 598 | Select activity nature | 05/04/2017 | OWN/2017-18/C/1 | 23,700 | |||||||
05/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 581 | Select activity nature | 05/04/2017 | OWN/2017-18/C/5 | 22,200 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 301 | Select activity nature | 13/04/2017 | OWN/2017-18/C/2 | 10,500 | |||||||
05/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,098 | Select activity nature | 13/04/2017 | OWN/2017-18/C/6 | 6,500 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,513 | Select activity nature | ||||||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,600 | Select activity nature | ||||||||||
15/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,423 | Select activity nature | ||||||||||
19/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 12,000 | Select activity nature | ||||||||||
19/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,886 | Select activity nature | ||||||||||
21/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 6,795 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:42:27 PM. |