Voucher Wise Summary Report
Opening Balance | 1,675,641.4 | |||||||||||||
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 | 307 | Select activity nature | 20/04/2017 | OWN/2017-18/C/1 | 10,500 | |||||||
01/04/2017 | STS/2017-18/R/5 | Direct Receipts | 2 | Select activity nature | 20/04/2017 | OWN/2017-18/C/2 | 19,100 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
05/04/2017 | STS/2017-18/R/1 | Direct Receipts | 3,473 | Select activity nature | ||||||||||
20/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 13,759 | Select activity nature | ||||||||||
21/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,886 | Select activity nature | ||||||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,554 | Select activity nature | ||||||||||
24/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 96,000 | Select activity nature | ||||||||||
24/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,488 | Select activity nature | ||||||||||
25/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 215,175 | Select activity nature | ||||||||||
30/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 308 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:02:49 AM. |