Voucher Wise Summary Report
Opening Balance | 1,180,347.47 | |||||||||||||
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 | 1,000 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 319 | 01/04/2017 | OWN/2017-18/C/2 | 7,000 | 01/04/2017 | MGNREGA/2017-18/J/1 | 2,208 | |
01/04/2017 | FFC/2017-18/R/8 | Direct Receipts | 224,202 | 15/04/2017 | OWN/2017-18/P/11 | Expenditures | 710 | |||||||
01/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 216 | 15/04/2017 | OWN/2017-18/P/12 | Expenditures | 7,350 | |||||||
01/04/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,000 | 15/04/2017 | OWN/2017-18/P/14 | Expenditures | 1,650 | |||||||
15/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,080 | 24/04/2017 | NRDWSP/2017-18/P/7 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,886 | 24/04/2017 | NRDWSP/2017-18/P/8 | Expenditures | 12,000 | |||||||
22/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,580 | 30/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 12,000 | |||||||
24/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 4,383 | 30/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,000 | |||||||
24/04/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 24,000 | 30/04/2017 | OWN/2017-18/P/13 | Expenditures | 2,600 | |||||||
30/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:13:32 PM. |