Voucher Wise Summary Report
Opening Balance | 945,821.71 | |||||||||||||
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 | NRDWSP/2017-18/R/1 | Direct Receipts | 195,421 | 13/04/2017 | FFC/2017-18/P/10 | Expenditures | 119,200 | 29/04/2017 | OWN/2017-18/C/5 | 13,706.72 | ||||
12/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 11,339 | 13/04/2017 | FFC/2017-18/P/9 | Expenditures | 29,500 | |||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 17,998 | 24/04/2017 | OWN/2017-18/P/1 | Expenditures | 9,330 | |||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/6 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/8 | Expenditures | 15,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:38:40 AM. |