Voucher Wise Summary Report
Opening Balance | 2,616,436.92 | |||||||||||||
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 | 198 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 2,050 | 19/04/2017 | OWN/2017-18/C/4 | 20,400 | ||||
01/04/2017 | STS/2017-18/R/18 | Direct Receipts | 3 | 20/04/2017 | OWN/2017-18/P/57 | Expenditures | 8,000 | 30/04/2017 | OWN/2017-18/C/5 | 5,500 | ||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 80 | 30/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 5,572 | |||||||
06/04/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,043 | 30/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | |||||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 80 | 30/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | |||||||
19/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 70 | 30/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | |||||||
20/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 7,729 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,886 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 40,532 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 60 | Expenditures | ||||||||||
30/04/2017 | STS/2017-18/R/10 | Direct Receipts | 181 | Expenditures | ||||||||||
30/04/2017 | STS/2017-18/R/22 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:49:23 AM. |