Voucher Wise Summary Report
Opening Balance | 2,254,372.89 | |||||||||||||
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/6 | Direct Receipts | 2,198 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 132,314 | 18/04/2017 | OWN/2017-18/C/9 | 2,886 | ||||
01/04/2017 | SAS/2017-18/R/2 | Direct Receipts | 1,119 | 01/04/2017 | OWN/2017-18/P/21 | Expenditures | 44,536 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,265 | 01/04/2017 | THFC/2017-18/P/1 | Expenditures | 8,031 | |||||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/04/2017 | SAS/2017-18/R/3 | Direct Receipts | 308 | Expenditures | ||||||||||
19/04/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 11,119 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 11,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:05:20 PM. |