Voucher Wise Summary Report
Opening Balance | 982,394.32 | |||||||||||||
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 | 2,200 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 22,000 | |||||||
01/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 0.99 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,300 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 38,924 | 04/04/2017 | FFC/2017-18/P/1 | Expenditures | 17.25 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 04/04/2017 | OWN/2017-18/P/8 | Expenditures | 17.25 | |||||||
11/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 100 | 06/04/2017 | OWN/2017-18/P/9 | Expenditures | 9,920 | |||||||
11/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 550 | 11/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 2,000 | |||||||
29/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 20,400 | 11/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 100 | |||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 550 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/10 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/04/2017 | OWN/2017-18/P/11 | Expenditures | 32,319 | ||||||||||
Direct Receipts | 14/04/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:07:28 PM. |