Voucher Wise Summary Report
Opening Balance | 1,625,781.17 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 90,874 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | 06/04/2017 | NRDWSP/2017-18/C/1 | 9,460 | ||||
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 825 | 06/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,550 | 06/04/2017 | OWN/2017-18/C/1 | 35,380 | ||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 410 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 20,000 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,734 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 39,900 | |||||||
11/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 20/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 1,050 | |||||||
20/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 16,050 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 01:42:21 AM. |