Voucher Wise Summary Report
Opening Balance | 594,775.1 | |||||||||||||
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.) |
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 265,513.07 | 01/04/2017 | OWN/2017-18/P/27 | Expenditures | 3,500 | 03/04/2017 | OWN/2017-18/C/2 | 4,000 | ||||
13/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/28 | Expenditures | 7,680 | 03/04/2017 | OWN/2017-18/C/9 | 9,000 | ||||
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 20,000 | 01/04/2017 | OWN/2017-18/P/77 | Expenditures | 177,373 | 11/04/2017 | OWN/2017-18/C/10 | 16,500 | ||||
20/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 10,084 | 14/04/2017 | OWN/2017-18/P/1 | Expenditures | 116 | 13/04/2017 | OWN/2017-18/C/11 | 9,000 | ||||
Direct Receipts | 14/04/2017 | OWN/2017-18/P/2 | Expenditures | 15,000 | 20/04/2017 | OWN/2017-18/C/12 | 39,800 | |||||||
Direct Receipts | 14/04/2017 | OWN/2017-18/P/29 | Expenditures | 3,461 | 24/04/2017 | OWN/2017-18/C/13 | 9,044 | |||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/30 | Expenditures | 1,200 | 24/04/2017 | OWN/2017-18/C/3 | 2,300 | |||||||
Direct Receipts | 24/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/31 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:20:55 AM. |