Voucher Wise Summary Report
Opening Balance | 1,479,492.22 | |||||||||||||
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 | 96 | 10/04/2017 | STS/2017-18/P/1 | Expenditures | 287.5 | 24/04/2017 | OWN/2017-18/C/1 | 18,721 | ||||
01/04/2017 | STS/2017-18/R/2 | Direct Receipts | 1,539 | Expenditures | ||||||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 732 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 96 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 180 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,638 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 68 | Expenditures | ||||||||||
20/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 4,019 | Expenditures | ||||||||||
20/04/2017 | STS/2017-18/R/7 | Direct Receipts | 90,000 | Expenditures | ||||||||||
21/04/2017 | STS/2017-18/R/1 | Direct Receipts | 75,000 | Expenditures | ||||||||||
25/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 280,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:13:27 AM. |