Voucher Wise Summary Report
Opening Balance | 1,253,955.22 | |||||||||||||
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/22 | Direct Receipts | 8,000 | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 465,211 | |||||||
01/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 7,650 | 21/04/2017 | OWN/2017-18/P/17 | Expenditures | 50,370 | |||||||
10/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 288 | 21/04/2017 | OWN/2017-18/P/5 | Expenditures | 6,200 | |||||||
10/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 458 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 234 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,084 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 420 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,765 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 61 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 262 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 563 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:53:19 AM. |