Voucher Wise Summary Report
Opening Balance | 571,461.74 | |||||||||||||
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 | 4,164.5 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,424 | |||||||
02/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,200 | 05/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,000 | |||||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 531 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,675 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 460,191 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 10,000 | |||||||
17/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 127,158 | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,900 | |||||||
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 56,000 | 11/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,500 | |||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,890 | 19/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | |||||||
25/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,400 | 19/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,065 | |||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/9 | Expenditures | 10,774 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/10 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/11 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:43:40 AM. |