Voucher Wise Summary Report
Opening Balance | 941,114.74 | |||||||||||||
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/1 | Direct Receipts | 24 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,700 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 103,834 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,920 | |||||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 700 | 12/04/2017 | OWN/2017-18/P/6 | Expenditures | 7,100 | |||||||
12/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 466 | 12/04/2017 | OWN/2017-18/P/7 | Expenditures | 10,000 | |||||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,143 | 13/04/2017 | OWN/2017-18/P/15 | Expenditures | 2,250 | |||||||
13/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,100 | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,920 | |||||||
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 732 | 13/04/2017 | OWN/2017-18/P/8 | Expenditures | 4,550 | |||||||
20/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 676 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,602 | |||||||
24/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 700 | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 700 | |||||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 69,450 | 18/04/2017 | OWN/2017-18/P/16 | Expenditures | 530 | |||||||
24/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 350,000 | 20/04/2017 | OWN/2017-18/P/17 | Expenditures | 880 | |||||||
30/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,350 | 26/04/2017 | OWN/2017-18/P/18 | Expenditures | 1,400 | |||||||
30/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,996 | 27/04/2017 | OWN/2017-18/P/19 | Expenditures | 1,475 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/20 | Expenditures | 4,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:22:27 AM. |