Voucher Wise Summary Report
Opening Balance | 1,382,937.14 | |||||||||||||
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 | STS/2017-18/R/2 | Direct Receipts | 137 | 04/04/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | |||||||
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 150 | 04/04/2017 | FFC/2017-18/P/2 | Expenditures | 66,000 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 45 | 05/04/2017 | OWN/2017-18/P/13 | Expenditures | 10,000 | |||||||
05/04/2017 | STS/2017-18/R/3 | Direct Receipts | 38 | 06/04/2017 | FFC/2017-18/P/3 | Expenditures | 14,000 | |||||||
12/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,400 | 15/04/2017 | FFC/2017-18/P/4 | Expenditures | 30,000 | |||||||
21/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,780 | 21/04/2017 | OWN/2017-18/P/14 | Expenditures | 4,780 | |||||||
24/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,894.5 | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 9,000 | |||||||
27/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 9,000 | 27/04/2017 | OWN/2017-18/P/19 | Expenditures | 9,058 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:44:14 AM. |