Voucher Wise Summary Report
Opening Balance | 1,615,632.14 | |||||||||||||
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 | 76 | 24/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 12,000 | |||||||
01/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 850 | 24/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,000 | |||||||
01/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 280 | 24/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | |||||||
01/04/2017 | STS/2017-18/R/2 | Direct Receipts | 78 | 30/04/2017 | OWN/2017-18/P/1 | Expenditures | 600 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 840 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 830 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,997 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,886 | Expenditures | ||||||||||
21/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 36,000 | Expenditures | ||||||||||
25/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 119,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:59:17 AM. |