Voucher Wise Summary Report
Opening Balance | 3,456,454.19 | |||||||||||||
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 | 192 | 01/04/2017 | DRDA/2017-18/P/5 | Expenditures | 0.65 | 05/04/2017 | OWN/2017-18/C/1 | 17,500 | ||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 26,600 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 50,000 | 12/04/2017 | OWN/2017-18/C/2 | 37,000 | ||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,550 | 13/04/2017 | OWN/2017-18/C/3 | 31,116 | ||||
13/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 17,500 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,860 | |||||||
17/04/2017 | DRDA/2017-18/R/1 | Direct Receipts | 808,000 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,330 | |||||||
19/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 11,200 | 13/04/2017 | OWN/2017-18/P/7 | Expenditures | 6,910 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/8 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/29 | Expenditures | 40,180 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/5 | Expenditures | 20,090 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:05:55 AM. |