Voucher Wise Summary Report
Opening Balance | 18,642,111.21 | |||||||||||||
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 | NRDWSP/2017-18/R/1 | Direct Receipts | 1,497 | 01/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 160 | |||||||
02/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 42,528 | 02/04/2017 | BRGF/2017-18/P/9 | Expenditures | 42,528 | |||||||
03/04/2017 | BRGF/2017-18/R/2 | Direct Receipts | 62,100 | 05/04/2017 | THFC/2017-18/P/3 | Expenditures | 125,600 | |||||||
05/04/2017 | BRGF/2017-18/R/3 | Direct Receipts | 17,571 | 18/04/2017 | FFC/2017-18/P/1 | Expenditures | 549,000 | |||||||
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 172 | 19/04/2017 | FFC/2017-18/P/2 | Expenditures | 115 | |||||||
05/04/2017 | THFC/2017-18/R/5 | Direct Receipts | 6,769 | 21/04/2017 | OWN/2017-18/P/51 | Expenditures | 495,455 | |||||||
06/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 8,011.5 | Expenditures | ||||||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 96,885 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/90 | Direct Receipts | 709,624 | Expenditures | ||||||||||
20/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 5,091 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/89 | Direct Receipts | 395,044 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/91 | Direct Receipts | 61,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:37:13 PM. |