Voucher Wise Summary Report
Opening Balance | 139,225 | |||||||||||||
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 | FFC/2017-18/R/8 | Direct Receipts | 1,054,293 | 05/04/2017 | OWN/2017-18/P/22 | Expenditures | 3,600 | |||||||
01/04/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 10,479 | 07/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 6,028 | |||||||
01/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 774 | 18/04/2017 | OWN/2017-18/P/23 | Expenditures | 1,500 | |||||||
01/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 22,690 | 21/04/2017 | OWN/2017-18/P/24 | Expenditures | 500 | |||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 27,404 | 21/04/2017 | OWN/2017-18/P/25 | Expenditures | 22 | |||||||
01/04/2017 | STS/2017-18/R/5 | Direct Receipts | 7,629 | 29/04/2017 | STS/2017-18/P/2 | Expenditures | 209,173 | |||||||
12/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 144,221 | 30/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,600 | |||||||
19/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 222 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/04/2017 | STS/2017-18/R/6 | Direct Receipts | 209,173 | Expenditures | ||||||||||
29/04/2017 | STS/2017-18/R/9 | Direct Receipts | 209,173 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:10:27 AM. |