Voucher Wise Summary Report
Opening Balance | 4,715,652.29 | |||||||||||||
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/34 | Direct Receipts | 150,000 | 01/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 1,053 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 26,508 | 02/04/2017 | OWN/2017-18/P/11 | Expenditures | 51,240 | |||||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 363,557 | 02/04/2017 | OWN/2017-18/P/12 | Expenditures | 57,000 | |||||||
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 140 | 02/04/2017 | OWN/2017-18/P/13 | Expenditures | 21,800 | |||||||
05/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 93 | 02/04/2017 | OWN/2017-18/P/14 | Expenditures | 19,960 | |||||||
05/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 679 | 06/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 5,000 | |||||||
11/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 49,000 | |||||||
17/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,612 | 10/04/2017 | OWN/2017-18/P/15 | Expenditures | 30,000 | |||||||
19/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 590 | 13/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 2,000 | |||||||
19/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,410 | 15/04/2017 | FFC/2017-18/P/2 | Expenditures | 119,000 | |||||||
24/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 101,200 | 24/04/2017 | FFC/2017-18/P/3 | Expenditures | 30,000 | |||||||
26/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 250 | 24/04/2017 | FFC/2017-18/P/4 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:39:07 AM. |