Voucher Wise Summary Report
Opening Balance | 1,057,243 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 681,437 | 06/04/2017 | OWN/2017-18/P/11 | Expenditures | 500 | |||||||
25/04/2017 | OWN/2017-18/R/699 | Direct Receipts | 2,165 | 11/04/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | |||||||
28/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 3,664 | 21/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,200 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/14 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/1 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:59:10 PM. |