Voucher Wise Summary Report
Opening Balance | 1,386,350.35 | |||||||||||||
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 | 4,258 | 01/04/2017 | THFC/2017-18/P/1 | Expenditures | 17,652 | |||||||
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 350 | 30/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 72,000 | |||||||
01/04/2017 | OWN/2017-18/R/112 | Direct Receipts | 115 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,036 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 139 | Expenditures | ||||||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 57 | Expenditures | ||||||||||
01/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 621 | Expenditures | ||||||||||
05/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 2,878 | Expenditures | ||||||||||
24/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 444,000 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/113 | Direct Receipts | 657,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:13:10 AM. |