Voucher Wise Summary Report
Opening Balance | 896,376.55 | |||||||||||||
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 | 265,717.58 | 17/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,500 | 07/04/2017 | OWN/2017-18/C/1 | 12,750 | ||||
06/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 12 | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,200 | 07/04/2017 | OWN/2017-18/C/9 | 60,000 | ||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,500 | 17/04/2017 | OWN/2017-18/C/10 | 5,685 | ||||
08/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 639 | 28/04/2017 | OWN/2017-18/P/25 | Expenditures | 2,300 | 19/04/2017 | OWN/2017-18/C/2 | 2,600 | ||||
08/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,789 | 28/04/2017 | OWN/2017-18/P/26 | Expenditures | 3,240 | 24/04/2017 | OWN/2017-18/C/11 | 6,000 | ||||
11/04/2017 | BRGF/2017-18/R/2 | Direct Receipts | 90,000 | Expenditures | 27/04/2017 | OWN/2017-18/C/25 | 700 | |||||||
19/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:17:23 AM. |