Voucher Wise Summary Report
Opening Balance | 3,012,162.43 | |||||||||||||
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.) |
02/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 327 | 02/04/2017 | OWN/2017-18/P/20 | Expenditures | 58 | |||||||
05/04/2017 | FFC/2017-18/R/7 | Direct Receipts | 87,815 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 330 | |||||||
05/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 9 | 25/04/2017 | FFC/2017-18/P/15 | Expenditures | 104,236 | |||||||
11/04/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,000 | 28/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 115 | |||||||
15/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,430 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 45,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:03:56 AM. |