Voucher Wise Summary Report
Opening Balance | 789,665.8 | |||||||||||||
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.) |
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 1,863 | 10/04/2017 | OWN/2017-18/C/1 | 7,180 | 01/04/2017 | MGNREGA/2017-18/J/1 | 1,880 | |
Direct Receipts | 04/04/2017 | OWN/2017-18/P/11 | Expenditures | 2,500 | 18/04/2017 | OWN/2017-18/C/2 | 25,050 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,800 | 18/04/2017 | OWN/2017-18/C/4 | 20,060 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/1 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/4 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:43 PM. |