Voucher Wise Summary Report
Opening Balance | 1,883,679.47 | |||||||||||||
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/13 | Direct Receipts | 1,315,644 | 07/04/2017 | OWN/2017-18/P/30 | Expenditures | 2,912 | |||||||
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 6,211.89 | Expenditures | ||||||||||
01/04/2017 | MPLADS/2017-18/R/1 | Direct Receipts | 1,053 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,674 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 132,218.19 | Expenditures | ||||||||||
01/04/2017 | STS/2017-18/R/9 | Direct Receipts | 3,370.91 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,015 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,550 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,852 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 282 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:17:33 AM. |