Voucher Wise Summary Report
Opening Balance | 2,384,928.68 | |||||||||||||
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.) |
03/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 90,809 | 03/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 13,478 | |||||||
03/04/2017 | STS/2017-18/R/1 | Direct Receipts | 63,491 | 03/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 21,388 | |||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,850 | 03/04/2017 | MGNREGA/2017-18/P/3 | Expenditures | 24,600 | |||||||
Direct Receipts | 03/04/2017 | MGNREGA/2017-18/P/4 | Expenditures | 34,425 | ||||||||||
Direct Receipts | 03/04/2017 | MGNREGA/2017-18/P/5 | Expenditures | 27,790 | ||||||||||
Direct Receipts | 03/04/2017 | MGNREGA/2017-18/P/6 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 03/04/2017 | MGNREGA/2017-18/P/7 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:06:19 PM. |