Voucher Wise Summary Report
Opening Balance | 1,572,476.96 | |||||||||||||
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 | 23 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 39,960 | |||||||
01/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 166 | 15/04/2017 | OWN/2017-18/P/16 | Expenditures | 5,200 | |||||||
01/04/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 180 | 20/04/2017 | FFC/2017-18/P/2 | Expenditures | 108,591 | |||||||
01/04/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 90 | Expenditures | ||||||||||
01/04/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 93 | Expenditures | ||||||||||
01/04/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 95 | Expenditures | ||||||||||
01/04/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 94 | Expenditures | ||||||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 147,451 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 71,700 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:16:34 AM. |