Voucher Wise Summary Report
Opening Balance | 387,556.92 | |||||||||||||
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 | 1,892 | 02/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,909 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 182 | 02/04/2017 | OWN/2017-18/P/3 | Expenditures | 450 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 312 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | |||||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 396 | 30/04/2017 | OWN/2017-18/P/4 | Expenditures | 180 | |||||||
01/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 98 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 145 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 265 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 95 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 75 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 190 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 95 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 95 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 159 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 190 | Expenditures | ||||||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 237,729 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:20:49 AM. |