Voucher Wise Summary Report
Opening Balance | 2,938,621.14 | |||||||||||||
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 | 816 | 03/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 138 | |||||||
01/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 583 | 10/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 138 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 95 | 10/04/2017 | MGNREGA/2017-18/P/3 | Expenditures | 138 | |||||||
01/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 187 | 10/04/2017 | MGNREGA/2017-18/P/4 | Expenditures | 138 | |||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 24 | 12/04/2017 | MGNREGA/2017-18/P/5 | Expenditures | 138 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 12/04/2017 | MGNREGA/2017-18/P/6 | Expenditures | 138 | |||||||
05/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 56 | 12/04/2017 | MGNREGA/2017-18/P/7 | Expenditures | 138 | |||||||
25/04/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 72,000 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,233 | Expenditures | ||||||||||
30/04/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 1,056 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 341 | Expenditures | ||||||||||
30/04/2017 | STS/2017-18/R/2 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:05:52 PM. |