Voucher Wise Summary Report
Opening Balance | 3,195,731.49 | |||||||||||||
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 | STS/2017-18/R/1 | Direct Receipts | 78,354.25 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,413 | |||||||
04/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 21,679 | 17/04/2017 | OWN/2017-18/P/1 | Expenditures | 132,000 | |||||||
04/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 28 | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | |||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 252,000 | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 57 | |||||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:13:19 AM. |