Voucher Wise Summary Report
Opening Balance | 557,061.49 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 295,002.12 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 33,024.5 | 01/04/2017 | OWN/2017-18/C/1 | 8,952.8 | ||||
06/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 13 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 25,640.2 | 03/04/2017 | OWN/2017-18/C/14 | 14,000 | ||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 13,869 | 03/04/2017 | OWN/2017-18/C/2 | 2,000 | ||||
08/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 340 | Expenditures | 06/04/2017 | OWN/2017-18/C/15 | 27,000 | |||||||
08/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,687 | Expenditures | 06/04/2017 | OWN/2017-18/C/3 | 10,000 | |||||||
27/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 780 | Expenditures | 17/04/2017 | OWN/2017-18/C/16 | 12,300 | |||||||
Direct Receipts | Expenditures | 17/04/2017 | OWN/2017-18/C/4 | 18,200 | ||||||||||
Direct Receipts | Expenditures | 20/04/2017 | OWN/2017-18/C/17 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 20/04/2017 | OWN/2017-18/C/5 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | OWN/2017-18/C/18 | 6,650 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | OWN/2017-18/C/6 | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:19:38 AM. |