Voucher Wise Summary Report
Opening Balance | 2,934,997.84 | |||||||||||||
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/1 | Direct Receipts | 11,163 | 04/04/2017 | FFC/2017-18/P/1 | Expenditures | 18,026 | |||||||
10/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 40,196 | 10/04/2017 | OWN/2017-18/P/13 | Expenditures | 25,000 | |||||||
10/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 11,589 | 15/04/2017 | OWN/2017-18/P/14 | Expenditures | 10,000 | |||||||
10/04/2017 | STS/2017-18/R/4 | Direct Receipts | 122,837 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,350 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,375 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:36 PM. |