Voucher Wise Summary Report
Opening Balance | 1,692,417.23 | |||||||||||||
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 | 4,415 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 0.75 | 07/04/2017 | NRDWSP/2017-18/C/11 | 5,300 | ||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 7,445 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,000 | 07/04/2017 | OWN/2017-18/C/25 | 17,991 | ||||
06/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 2,795 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,675 | 11/04/2017 | OWN/2017-18/C/24 | 675 | ||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 675 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 850 | 15/04/2017 | OWN/2017-18/C/1 | 85 | ||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 85 | 06/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 4,835 | 27/04/2017 | NRDWSP/2017-18/C/1 | 5,500 | ||||
20/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,393 | 06/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 3,500 | 27/04/2017 | NRDWSP/2017-18/C/2 | 8,000 | ||||
20/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,275 | 15/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 16,540 | |||||||
20/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,513 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 74,900 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 6,880 | Expenditures | ||||||||||
27/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:50:34 PM. |