Voucher Wise Summary Report
Opening Balance | 1,681,728.4 | |||||||||||||
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 | 70,955 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 30,604 | |||||||
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 30,604 | 02/04/2017 | OWN/2017-18/P/16 | Expenditures | 7,425 | |||||||
01/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 442 | Expenditures | ||||||||||
01/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 1,199 | Expenditures | ||||||||||
01/04/2017 | TSC/2017-18/R/5 | Direct Receipts | 1,075 | Expenditures | ||||||||||
30/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 469 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 335 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 656 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 990 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 712 | Expenditures | ||||||||||
30/04/2017 | TSC/2017-18/R/3 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:41:36 PM. |