Voucher Wise Summary Report
Opening Balance | 2,326,698.37 | |||||||||||||
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/10 | Direct Receipts | 5,876 | 01/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 48,000 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 89,888 | 04/04/2017 | FFC/2017-18/P/1 | Expenditures | 17.25 | |||||||
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 200 | 04/04/2017 | OWN/2017-18/P/1 | Expenditures | 17.25 | |||||||
05/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 176 | 28/04/2017 | NRDWSP/2017-18/P/7 | Expenditures | 24,000 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 29/04/2017 | OWN/2017-18/P/5 | Expenditures | 6,800 | |||||||
19/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 288,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 45,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:05:31 PM. |