Voucher Wise Summary Report
Opening Balance | 1,380,351.45 | |||||||||||||
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 | 2,700 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 55,044 | |||||||
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 10,845.5 | 01/04/2017 | STS/2017-18/P/2 | Expenditures | 17.37 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 7,250 | 19/04/2017 | STS/2017-18/P/3 | Expenditures | 80,000 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 19,000 | 19/04/2017 | STS/2017-18/P/4 | Expenditures | 100,000 | |||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 10,000 | 19/04/2017 | STS/2017-18/P/8 | Expenditures | 30 | |||||||
12/04/2017 | STS/2017-18/R/3 | Direct Receipts | 245,626 | 30/04/2017 | OWN/2017-18/P/23 | Expenditures | 6 | |||||||
30/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 14,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:37:48 PM. |