Voucher Wise Summary Report
Opening Balance | 1,682,247.18 | |||||||||||||
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 | OWN/2017-18/R/30 | Direct Receipts | 0.14 | 17/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 173 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,520 | 17/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 5,000 | |||||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 82,326 | 17/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,500 | |||||||
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 62 | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 210 | |||||||
11/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/04/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
17/04/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 19 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 210 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 45,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:02:16 AM. |