Voucher Wise Summary Report
Opening Balance | 1,721,429.73 | |||||||||||||
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.) |
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 222,411 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 454,325 | 01/04/2017 | OWN/2017-18/C/2 | 34,968 | ||||
30/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 10,500 | 01/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 8,969 | |||||||
30/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 850 | 01/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 15,188 | |||||||
Direct Receipts | 01/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 01/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 15,624 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/6 | Expenditures | 40,826 | ||||||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 10/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 9,759 | ||||||||||
Direct Receipts | 30/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/04/2017 | NRDWSP/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,841 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/4 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:13 PM. |