Voucher Wise Summary Report
Opening Balance | 8,087,837.31 | |||||||||||||
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/1 | Direct Receipts | 45 | 01/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 8,100 | |||||||
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,379,426 | 01/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 7,000 | |||||||
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 12,000 | 01/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 7,000 | |||||||
22/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 110,300 | 01/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 560 | |||||||
23/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,817 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,100 | |||||||
28/04/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 683 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 8,800 | |||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | |||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,500 | |||||||
29/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,026 | 01/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,400 | |||||||
29/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 330 | 04/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,817 | |||||||
29/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 13,350 | |||||||
29/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,812 | 12/04/2017 | FFC/2017-18/P/2 | Expenditures | 30,835 | |||||||
30/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 95 | 12/04/2017 | FFC/2017-18/P/3 | Expenditures | 18,300 | |||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/6 | Expenditures | 25,795 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:01:57 PM. |