Voucher Wise Summary Report
Opening Balance | 599,846.24 | |||||||||||||
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 | 1,082 | 02/04/2017 | OWN/2017-18/P/38 | Expenditures | 6,690 | |||||||
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 16 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 300 | |||||||
10/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 50 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 80 | |||||||
12/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 388 | Expenditures | ||||||||||
28/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 606,939 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 8,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:56:01 PM. |