Voucher Wise Summary Report
Opening Balance | 607,310.72 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 411,223.64 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 14,000 | |||||||
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,428 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 250 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 21,555 | 07/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | |||||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 93,227 | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 300 | |||||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,950 | |||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,300 | 29/04/2017 | OWN/2017-18/P/8 | Expenditures | 11,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:38:32 PM. |