Voucher Wise Summary Report
Opening Balance | 4,388,652.75 | |||||||||||||
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/2 | Direct Receipts | 7,222 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 15,000 | |||||||
03/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 456,000 | 01/04/2017 | OWN/2017-18/P/54 | Expenditures | 119,487 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 113,941 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 25,017.25 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 07/04/2017 | FFC/2017-18/P/2 | Expenditures | 72,000 | |||||||
29/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 68,000 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 16,000 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/4 | Expenditures | 81,479 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 74,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:23:22 PM. |