Voucher Wise Summary Report
Opening Balance | 2,114,315.75 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,881 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,634 | 07/04/2017 | OWN/2017-18/C/25 | 23,185 | ||||
05/04/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 391 | 07/04/2017 | OWN/2017-18/P/15 | Expenditures | 7,175 | 13/04/2017 | OWN/2017-18/C/1 | 4,149 | ||||
05/04/2017 | STS/2017-18/R/2 | Direct Receipts | 391 | 07/04/2017 | OWN/2017-18/P/17 | Expenditures | 2,500 | 13/04/2017 | OWN/2017-18/C/27 | 4,437 | ||||
06/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 20 | 07/04/2017 | OWN/2017-18/P/18 | Expenditures | 544,479 | 20/04/2017 | OWN/2017-18/C/2 | 820 | ||||
06/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 544,479 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 932 | 20/04/2017 | OWN/2017-18/C/28 | 1,548 | ||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 230,649 | 15/04/2017 | OWN/2017-18/P/78 | Expenditures | 167 | 24/04/2017 | OWN/2017-18/C/29 | 3,740 | ||||
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,119 | 25/04/2017 | OWN/2017-18/P/79 | Expenditures | 470 | 28/04/2017 | OWN/2017-18/C/3 | 1,030 | ||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 30 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,930 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 507 | Expenditures | ||||||||||
18/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 820 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,492 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 36 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,400 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 140 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:03:58 AM. |