Voucher Wise Summary Report
Opening Balance | 199,136.73 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 145,978 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 10,000 | |||||||
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,088 | 01/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 11,002 | |||||||
01/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,035 | 01/04/2017 | MGNREGA/2017-18/P/3 | Expenditures | 52,505 | |||||||
10/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 127,160 | 01/04/2017 | MGNREGA/2017-18/P/4 | Expenditures | 10,501 | |||||||
17/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 35,132.65 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 20 | |||||||
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 28,000 | 01/04/2017 | OWN/2017-18/P/10 | Expenditures | 150 | |||||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:17:03 PM. |