Voucher Wise Summary Report
Opening Balance | 1,217,584.3 | |||||||||||||
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/22 | Direct Receipts | 60 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 121,799 | |||||||
01/04/2017 | OWN/2017-18/R/77 | Direct Receipts | 5,955 | 01/04/2017 | MGNREGA/2017-18/P/7 | Expenditures | 700,503 | |||||||
01/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 8,627 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,400 | |||||||
01/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 93 | 03/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 5,330 | |||||||
02/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 5,330 | 03/04/2017 | OWN/2017-18/P/6 | Expenditures | 20,352 | |||||||
05/04/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,575 | 04/04/2017 | SAS/2017-18/P/7 | Expenditures | 8,627 | |||||||
11/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 80 | 06/04/2017 | OWN/2017-18/P/7 | Expenditures | 20,535 | |||||||
21/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 280 | 07/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | |||||||
24/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 25,000 | 17/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/11 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/13 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:56:02 AM. |