Voucher Wise Summary Report
Opening Balance | 2,109,105.48 | |||||||||||||
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.) |
03/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 119 | 03/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,000 | 06/04/2017 | OWN/2017-18/C/1 | 4,500 | ||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 03/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,950 | 12/04/2017 | OWN/2017-18/C/2 | 10,000 | ||||
24/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 61,645 | 06/04/2017 | OWN/2017-18/P/7 | Expenditures | 600 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/8 | Expenditures | 814 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/9 | Expenditures | 641,620 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/10 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/14 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:14:32 AM. |