Voucher Wise Summary Report
Opening Balance | 1,757,164.06 | |||||||||||||
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 | 243,283 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,175 | 01/04/2017 | OWN/2017-18/C/1 | 313,184 | ||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 22,500 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 10,600 | 01/04/2017 | OWN/2017-18/C/2 | 60,393 | ||||
13/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 24,037 | 05/04/2017 | OWN/2017-18/P/61 | Expenditures | 5,134 | 01/04/2017 | OWN/2017-18/C/3 | 25,200 | ||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,213,828 | 05/04/2017 | OWN/2017-18/P/62 | Expenditures | 3,500 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,989 | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,177,048 | |||||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 75 | 24/04/2017 | BRGF/2017-18/P/1 | Expenditures | 17.25 | |||||||
18/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 65,635 | 24/04/2017 | OWN/2017-18/P/5 | Expenditures | 430,030 | |||||||
24/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 430,000 | 24/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 823 | 24/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 24,037 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/66 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/8 | Expenditures | 724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:28:04 AM. |