Voucher Wise Summary Report
Opening Balance | 1,557,536.52 | |||||||||||||
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 | MGNREGA/2017-18/R/14 | Direct Receipts | 50 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 34,000 | |||||||
01/04/2017 | TFC/2017-18/R/1 | Direct Receipts | 180.68 | 05/04/2017 | FFC/2017-18/P/2 | Expenditures | 54,000 | |||||||
26/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 72,000 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 108,000 | |||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/3 | Expenditures | 67,580 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/22 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 19/04/2017 | STS/2017-18/P/1 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:32:35 AM. |