Voucher Wise Summary Report
Opening Balance | 3,258,845.01 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 5,911 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 18,390 | |||||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 10,185 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 14,000 | |||||||
01/04/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 132,664 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 348,999 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 64,965 | 06/04/2017 | OWN/2017-18/P/22 | Expenditures | 16,175 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,939 | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,250 | |||||||
06/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 13,166 | 30/04/2017 | OWN/2017-18/P/120 | Expenditures | 3 | |||||||
07/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 617,117 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 7,330 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 7,644 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 290 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 155 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 7,212 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 16,593 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 845 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
18/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 8,264 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 32,809 | Expenditures | ||||||||||
27/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 700 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 32,981 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 9,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:17:50 PM. |