Voucher Wise Summary Report
Opening Balance | 1,978,412.02 | |||||||||||||
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/1 | Direct Receipts | 940 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 36,175 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 83,149 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 131,803 | |||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 584,207 | 05/04/2017 | STS/2017-18/P/1 | Expenditures | 12,500 | |||||||
01/04/2017 | TSC/2017-18/R/3 | Direct Receipts | 12,358 | 05/04/2017 | STS/2017-18/P/2 | Expenditures | 6,500 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 414,048 | 24/04/2017 | STS/2017-18/P/3 | Expenditures | 6,000 | |||||||
05/04/2017 | STS/2017-18/R/2 | Direct Receipts | 14,507 | 29/04/2017 | STS/2017-18/P/4 | Expenditures | 13,100 | |||||||
06/04/2017 | FFC/2017-18/R/7 | Direct Receipts | 6,874 | Expenditures | ||||||||||
06/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 432 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 37,450 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:18:02 AM. |