Voucher Wise Summary Report
Opening Balance | 1,135,671.97 | |||||||||||||
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 | 312,892 | 01/04/2017 | OWN/2017-18/P/16 | Expenditures | 6,150 | 06/04/2017 | OWN/2017-18/C/7 | 5,500 | ||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,726 | 01/04/2017 | OWN/2017-18/P/17 | Expenditures | 116,773 | 15/04/2017 | OWN/2017-18/C/6 | 3,659 | ||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 340 | 28/04/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | 15/04/2017 | OWN/2017-18/C/8 | 5,865 | ||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 180 | 28/04/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | 25/04/2017 | OWN/2017-18/C/1 | 4,541 | ||||
06/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,500 | Expenditures | 25/04/2017 | OWN/2017-18/C/9 | 2,430 | |||||||
06/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 115 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,865 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 5,865 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,519 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 120 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 230 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,430 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,951 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 360 | Expenditures | ||||||||||
27/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:12:05 AM. |