Voucher Wise Summary Report
Opening Balance | 937,653.98 | |||||||||||||
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.) |
07/04/2017 | MADA/2017-18/R/1 | Direct Receipts | 433,405 | 13/04/2017 | MADA/2017-18/P/1 | Expenditures | 162,000 | 02/04/2017 | MADA/2017-18/C/1 | 14,475 | ||||
07/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 420,000 | 13/04/2017 | MADA/2017-18/P/2 | Expenditures | 270,000 | 04/04/2017 | MADA/2017-18/C/2 | 14,475 | ||||
18/04/2017 | MADA/2017-18/R/2 | Direct Receipts | 379,220 | 13/04/2017 | OWN/2017-18/P/32 | Expenditures | 3,000 | 04/04/2017 | MGNREGA/2017-18/C/1 | 600 | ||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 600 | 18/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 60,000 | 13/04/2017 | OWN/2017-18/C/3 | 480 | ||||
25/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 255,396 | 18/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 60,000 | 25/04/2017 | OWN/2017-18/C/1 | 8,501 | ||||
28/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 19/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | 25/04/2017 | OWN/2017-18/C/2 | 10,520 | ||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 52,425 | 21/04/2017 | MADA/2017-18/P/3 | Expenditures | 375,000 | |||||||
Direct Receipts | 21/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/1 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:44:27 AM. |