Voucher Wise Summary Report
Opening Balance | 982,107.82 | |||||||||||||
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/1 | Direct Receipts | 36 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 55,500 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 120 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 47,784 | |||||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 620 | 01/04/2017 | FFC/2017-18/P/3 | Expenditures | 75,216 | |||||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 620 | 01/04/2017 | FFC/2017-18/P/4 | Expenditures | 20,000 | |||||||
11/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 620 | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 7,100 | |||||||
11/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 235 | 01/04/2017 | STS/2017-18/P/2 | Expenditures | 24,058 | |||||||
11/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | 01/04/2017 | STS/2017-18/P/3 | Expenditures | 20,000 | |||||||
11/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | 01/04/2017 | STS/2017-18/P/4 | Expenditures | 7,500 | |||||||
11/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,120 | 01/04/2017 | TSC/2017-18/P/1 | Expenditures | 6,000 | |||||||
11/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 92,886 | Expenditures | ||||||||||
24/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 101,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:46:20 PM. |