Voucher Wise Summary Report
Opening Balance | 3,122,797.9 | |||||||||||||
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 | 788 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 402 | |||||||
01/04/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,431 | 15/04/2017 | OWN/2017-18/P/9 | Expenditures | 402 | |||||||
01/04/2017 | STS/2017-18/R/2 | Direct Receipts | 816 | 18/04/2017 | STS/2017-18/P/1 | Expenditures | 13,130 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 20/04/2017 | FFC/2017-18/P/1 | Expenditures | 100,000 | |||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,960 | 23/04/2017 | OWN/2017-18/P/21 | Expenditures | 12,345 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,891 | 24/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 84,000 | |||||||
18/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 180,600 | 24/04/2017 | OWN/2017-18/P/10 | Expenditures | 20,000 | |||||||
20/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 4,814 | 24/04/2017 | OWN/2017-18/P/20 | Expenditures | 2,911 | |||||||
24/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 420,000 | 25/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 120,000 | |||||||
25/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 16,203 | 26/04/2017 | OWN/2017-18/P/11 | Expenditures | 30,000 | |||||||
28/04/2017 | STS/2017-18/R/3 | Direct Receipts | 100,000 | 28/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 156,000 | |||||||
30/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 61,546 | 29/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 48,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:37:00 PM. |