Voucher Wise Summary Report
Opening Balance | 1,205,521.93 | |||||||||||||
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 | STS/2017-18/R/1 | Direct Receipts | 12,839.07 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,337.98 | |||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 373 | 04/04/2017 | STS/2017-18/P/1 | Expenditures | 17.25 | |||||||
07/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 227 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 15,000 | |||||||
07/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 373.75 | |||||||
07/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | 07/04/2017 | OWN/2017-18/P/8 | Expenditures | 427 | |||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,038 | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:31:59 AM. |