Voucher Wise Summary Report
Opening Balance | 653,468 | |||||||||||||
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.) |
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 263,907 | 06/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 290 | |||||||
25/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 426,649 | 06/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 360 | |||||||
26/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 107,851 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 200 | |||||||
30/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 500 | |||||||
30/04/2017 | STS/2017-18/R/1 | Direct Receipts | 630,000 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 700 | |||||||
Direct Receipts | 20/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 86 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 24,619 | ||||||||||
Direct Receipts | 27/04/2017 | MGNREGA/2017-18/P/3 | Expenditures | 36,558 | ||||||||||
Direct Receipts | 27/04/2017 | MGNREGA/2017-18/P/4 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 27/04/2017 | MGNREGA/2017-18/P/5 | Expenditures | 31,292 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/8 | Expenditures | 4,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:18:48 AM. |