Voucher Wise Summary Report
Opening Balance | 1,802,661.51 | |||||||||||||
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 | NRDWSP/2017-18/R/10 | Direct Receipts | 10,000 | 01/04/2017 | OWN/2017-18/P/15 | Expenditures | 8,837 | |||||||
07/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,055 | 01/04/2017 | OWN/2017-18/P/16 | Expenditures | 980 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 03/04/2017 | OWN/2017-18/P/5 | Expenditures | 10,000 | |||||||
11/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,590 | 11/04/2017 | OWN/2017-18/P/6 | Expenditures | 22,000 | |||||||
12/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,000 | 24/04/2017 | OWN/2017-18/P/7 | Expenditures | 14,950 | |||||||
15/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,650 | 24/04/2017 | OWN/2017-18/P/8 | Expenditures | 48,500 | |||||||
17/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 13,586 | 27/04/2017 | FFC/2017-18/P/1 | Expenditures | 110,000 | |||||||
24/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 1,200 | 27/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 2,865 | |||||||
24/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 804 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 68,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:11:28 AM. |