Voucher Wise Summary Report
Opening Balance | 1,836,605 | |||||||||||||
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 | SAS/2017-18/R/1 | Direct Receipts | 146 | 03/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 8,728 | 03/04/2017 | OWN/2017-18/C/12 | 1,310 | ||||
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 59,300 | 03/04/2017 | OWN/2017-18/C/17 | 3,400 | ||||
11/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 2,090 | 03/04/2017 | OWN/2017-18/P/14 | Expenditures | 26,900 | 05/04/2017 | OWN/2017-18/C/18 | 950 | ||||
28/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 03/04/2017 | OWN/2017-18/P/15 | Expenditures | 8,900 | 06/04/2017 | OWN/2017-18/C/13 | 870 | ||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/16 | Expenditures | 16,200 | 11/04/2017 | OWN/2017-18/C/14 | 9,790 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,980 | 11/04/2017 | OWN/2017-18/C/15 | 9,800 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/17 | Expenditures | 8,900 | 20/04/2017 | OWN/2017-18/C/16 | 9,790 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 11,404 | 21/04/2017 | OWN/2017-18/C/19 | 2,500 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/18 | Expenditures | 2,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:37:24 PM. |