Voucher Wise Summary Report
Opening Balance | 412,338.96 | |||||||||||||
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/5 | Direct Receipts | 277.9 | 01/04/2017 | FFC/2017-18/P/27 | Expenditures | 5,000 | |||||||
01/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,400 | 01/04/2017 | MGNREGA/2017-18/P/8 | Expenditures | 1,952 | |||||||
01/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 82 | 01/04/2017 | MGNREGA/2017-18/P/9 | Expenditures | 8,762 | |||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | 01/04/2017 | OWN/2017-18/P/18 | Expenditures | 25,500 | |||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 200 | 01/04/2017 | OWN/2017-18/P/19 | Expenditures | 202 | |||||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,400 | |||||||
15/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | |||||||
23/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,100 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 500 | |||||||
28/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 8,340 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 5,543 | |||||||
29/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 200 | 05/04/2017 | FFC/2017-18/P/2 | Expenditures | 6,500 | |||||||
29/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | 07/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 1,140 | |||||||
Direct Receipts | 07/04/2017 | MGNREGA/2017-18/P/3 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:21:28 PM. |