Voucher Wise Summary Report
Opening Balance | 3,768,274.73 | |||||||||||||
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/12 | Direct Receipts | 3,844 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,500 | 01/04/2017 | OWN/2017-18/C/40 | 416 | ||||
05/04/2017 | STS/2017-18/R/9 | Direct Receipts | 9,836 | 01/04/2017 | OWN/2017-18/P/153 | Expenditures | 416 | 10/04/2017 | OWN/2017-18/C/32 | 30,000 | ||||
06/04/2017 | STS/2017-18/R/10 | Direct Receipts | 22,800 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,000 | 19/04/2017 | OWN/2017-18/C/17 | 17,000 | ||||
19/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,886 | 13/04/2017 | OWN/2017-18/P/120 | Expenditures | 4,675 | 28/04/2017 | OWN/2017-18/C/18 | 4,274 | ||||
24/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 72,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:47:17 AM. |