Voucher Wise Summary Report
Opening Balance | 2,272,554.24 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 629 | |||||||
01/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 3,019 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 20,000 | |||||||
13/04/2017 | STS/2017-18/R/3 | Direct Receipts | 3,344 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 22,000 | |||||||
19/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,886 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 16,000 | |||||||
20/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 8,055 | 11/04/2017 | OWN/2017-18/P/68 | Expenditures | 4,675 | |||||||
30/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 62,737 | 13/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 3,201 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/1 | Expenditures | 290,320 | ||||||||||
Direct Receipts | 30/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:36:41 AM. |