Voucher Wise Summary Report
Opening Balance | 684,415 | |||||||||||||
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/2 | Direct Receipts | 19 | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 31,000 | |||||||
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 18 | 10/04/2017 | FFC/2017-18/P/2 | Expenditures | 58,000 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 20/04/2017 | FFC/2017-18/P/3 | Expenditures | 102,000 | |||||||
15/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 162,000 | 24/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 162,000 | |||||||
29/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 20,400 | 28/04/2017 | OWN/2017-18/P/9 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:44:16 PM. |