Voucher Wise Summary Report
Opening Balance | 1,834,245 | |||||||||||||
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 | MADA/2017-18/R/1 | Direct Receipts | 240,623 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,200 | |||||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,335 | 03/04/2017 | MADA/2017-18/P/1 | Expenditures | 240,000 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,000 | 18/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 7,077 | |||||||
10/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 7,081 | 30/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 12,925 | |||||||
21/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 14,625 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:26:10 AM. |