Voucher Wise Summary Report
Opening Balance | 773,941.3 | |||||||||||||
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.) |
03/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 22,464 | 03/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 22,464 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 32,565 | 22/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 25,320 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 26/04/2017 | FFC/2017-18/P/1 | Expenditures | 3,950 | |||||||
22/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 25,320 | 26/04/2017 | FFC/2017-18/P/2 | Expenditures | 20,500 | |||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/3 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/4 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:03:03 PM. |