Voucher Wise Summary Report
Opening Balance | 2,264,951.32 | |||||||||||||
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 | 3 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 140 | 05/04/2017 | OWN/2017-18/C/1 | 5,000 | ||||
01/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 3 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 15,000 | 06/04/2017 | OWN/2017-18/C/2 | 4,000 | ||||
01/04/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 10 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 500 | 07/04/2017 | FFC/2017-18/C/1 | 1,000 | ||||
01/04/2017 | STS/2017-18/R/2 | Direct Receipts | 527 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,900 | 11/04/2017 | FFC/2017-18/C/2 | 1,058,081 | ||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 750 | 11/04/2017 | OWN/2017-18/C/6 | 2,000 | ||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,058,081 | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 150 | 18/04/2017 | OWN/2017-18/C/3 | 2,000 | ||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 150 | 18/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,200 | 27/04/2017 | OWN/2017-18/C/4 | 6,000 | ||||
27/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 54 | 18/04/2017 | OWN/2017-18/P/8 | Expenditures | 386 | |||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 25 | 20/04/2017 | OWN/2017-18/P/10 | Expenditures | 160 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/12 | Expenditures | 80 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/13 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:44:49 PM. |