Voucher Wise Summary Report
Opening Balance | 1,669,585.74 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 11,903 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 23,025 | |||||||
01/04/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 2,016.97 | 01/04/2017 | OWN/2017-18/P/10 | Expenditures | 4,000 | |||||||
01/04/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 75 | 01/04/2017 | OWN/2017-18/P/11 | Expenditures | 5,400 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 100,000 | |||||||
01/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 211,723 | 01/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/6 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/8 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/9 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:17:10 AM. |