Voucher Wise Summary Report
Opening Balance | 1,282,818.9 | |||||||||||||
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/1 | Direct Receipts | 1,812.85 | 01/04/2017 | OWN/2017-18/P/87 | Expenditures | 6 | 01/04/2017 | OWN/2017-18/C/28 | 22 | ||||
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 25 | 29/04/2017 | OWN/2017-18/P/27 | Expenditures | 4,675 | 07/04/2017 | OWN/2017-18/C/1 | 600 | ||||
01/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 22 | 29/04/2017 | OWN/2017-18/P/28 | Expenditures | 12,990 | 07/04/2017 | OWN/2017-18/C/14 | 424 | ||||
01/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 51 | 29/04/2017 | OWN/2017-18/P/29 | Expenditures | 4,200 | 07/04/2017 | OWN/2017-18/C/15 | 917 | ||||
01/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 8 | Expenditures | 29/04/2017 | OWN/2017-18/C/24 | 4,200 | |||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,119 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 424 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:45:06 AM. |