Voucher Wise Summary Report
Opening Balance | 656,839.7 | |||||||||||||
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 | 100 | 01/04/2017 | OWN/2017-18/P/47 | Expenditures | 36 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 58,754 | 10/04/2017 | OWN/2017-18/P/43 | Expenditures | 8,100 | |||||||
10/04/2017 | STS/2017-18/R/2 | Direct Receipts | 400,000 | 10/04/2017 | OWN/2017-18/P/44 | Expenditures | 5,900 | |||||||
21/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 110,141 | 15/04/2017 | FFC/2017-18/P/1 | Expenditures | 29,000 | |||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/2 | Expenditures | 19,829 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 61,715 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 48,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:16:47 PM. |