Voucher Wise Summary Report
Opening Balance | 260,971 | |||||||||||||
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 | 2,063 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,100 | 13/04/2017 | OWN/2017-18/C/1 | 4,320 | ||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 150 | 18/04/2017 | OWN/2017-18/C/2 | 4,200 | ||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,230 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,500 | |||||||
24/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 30,808 | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 16 | |||||||
24/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,550 | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | |||||||
24/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 18,048 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 346 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 18,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:14:36 AM. |