Voucher Wise Summary Report
Opening Balance | 1,199,316.97 | |||||||||||||
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 | 480 | 03/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 36,000 | |||||||
01/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 2,272 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,400 | |||||||
01/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,580 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 328,764 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 80,000 | |||||||
05/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,965 | 13/04/2017 | FFC/2017-18/P/2 | Expenditures | 334,414 | |||||||
05/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 322,239 | 13/04/2017 | OWN/2017-18/P/5 | Expenditures | 32,000 | |||||||
19/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,886 | 19/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
21/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 5,356 | 24/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 108,000 | |||||||
21/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 372,000 | 25/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 36,000 | |||||||
Direct Receipts | 29/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:14:42 AM. |