Voucher Wise Summary Report
Opening Balance | 14,105,505.96 | |||||||||||||
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 | 60,500 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 345 | 01/04/2017 | OWN/2017-18/C/1 | 68,485 | 01/04/2017 | STS/2017-18/J/1 | 170,000 | |
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 3,029 | 01/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 216,035 | 01/04/2017 | OWN/2017-18/C/41 | 612,113 | 01/04/2017 | STS/2017-18/J/2 | 300 | |
01/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 348,000 | 01/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 144,000 | |||||||
25/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,190,550 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,500 | |||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/14 | Expenditures | 606 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/46 | Expenditures | 4,146 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/47 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/48 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/49 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 01/04/2017 | STS/2017-18/P/17 | Expenditures | 222,099 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/1 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:31:04 PM. |