Voucher Wise Summary Report
Opening Balance | 1,471,633.17 | |||||||||||||
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 | MGNREGA/2017-18/R/1 | Direct Receipts | 5,194 | 07/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,800 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 9,831 | 07/04/2017 | OWN/2017-18/P/11 | Expenditures | 9,000 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 479,657 | 07/04/2017 | OWN/2017-18/P/12 | Expenditures | 400 | |||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 120 | 07/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,800 | |||||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 120 | 07/04/2017 | OWN/2017-18/P/14 | Expenditures | 650 | |||||||
15/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 120 | 07/04/2017 | OWN/2017-18/P/15 | Expenditures | 600 | |||||||
15/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 120 | 07/04/2017 | OWN/2017-18/P/16 | Expenditures | 1,353 | |||||||
15/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 120 | 07/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,353 | |||||||
15/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 120 | 07/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,800 | |||||||
15/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 200 | 24/04/2017 | FFC/2017-18/P/1 | Expenditures | 10,000 | |||||||
15/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 240 | 24/04/2017 | FFC/2017-18/P/2 | Expenditures | 10,000 | |||||||
21/04/2017 | OWN/2017-18/R/129 | Direct Receipts | 500 | 24/04/2017 | FFC/2017-18/P/3 | Expenditures | 20,000 | |||||||
21/04/2017 | OWN/2017-18/R/130 | Direct Receipts | 270 | 30/04/2017 | OWN/2017-18/P/17 | Expenditures | 7,091 | |||||||
21/04/2017 | OWN/2017-18/R/131 | Direct Receipts | 590 | 30/04/2017 | OWN/2017-18/P/18 | Expenditures | 4,000 | |||||||
21/04/2017 | OWN/2017-18/R/132 | Direct Receipts | 520 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/133 | Direct Receipts | 580 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,161 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/135 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/137 | Direct Receipts | 700 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:04:30 PM. |