Voucher Wise Summary Report
Opening Balance | 6,145,545.6 | |||||||||||||
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 | OWN/2017-18/R/1 | Direct Receipts | 200 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 102,475 | |||||||
08/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 10 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 717,120 | |||||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 120,000 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,420,038 | |||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 239,171 | 01/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 31,004 | |||||||
26/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,825 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 550,208.45 | |||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/11 | Expenditures | 83,579.1 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/12 | Expenditures | 7,524 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/13 | Expenditures | 47,865 | ||||||||||
Direct Receipts | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 330,874 | ||||||||||
Direct Receipts | 08/04/2017 | OWN/2017-18/P/14 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:42:25 AM. |