Voucher Wise Summary Report
Opening Balance | 9,166,163 | |||||||||||||
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 | 1,507,346 | Select activity nature | ||||||||||
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 29,300 | Select activity nature | ||||||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 196,519.56 | Select activity nature | ||||||||||
01/04/2017 | OWN/2017-18/R/75 | Direct Receipts | 505 | Select activity nature | ||||||||||
01/04/2017 | OWN/2017-18/R/76 | Direct Receipts | 71,102 | Select activity nature | ||||||||||
01/04/2017 | RGSY/2017-18/R/1 | Direct Receipts | 1,716 | Select activity nature | ||||||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 457 | Select activity nature | ||||||||||
01/04/2017 | STS/2017-18/R/3 | Direct Receipts | 14,777 | Select activity nature | ||||||||||
11/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 15,000 | Select activity nature | ||||||||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
26/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 30,000 | Select activity nature | ||||||||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,507,346 | Select activity nature | ||||||||||
30/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 197,519.56 | Select activity nature | ||||||||||
30/04/2017 | OWN/2017-18/R/77 | Direct Receipts | 71,102 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:07:59 PM. |