Voucher Wise Summary Report
Opening Balance | 1,876,835.23 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 406,976 | 29/04/2017 | FFC/2017-18/P/1 | Expenditures | 17.25 | 24/04/2017 | OWN/2017-18/C/1 | 135,298 | ||||
18/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 109,814 | 29/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,030 | 24/04/2017 | OWN/2017-18/C/2 | 36,260 | ||||
20/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,920 | 29/04/2017 | OWN/2017-18/P/10 | Expenditures | 8,350 | |||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/5 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/9 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:21:41 PM. |