Voucher Wise Summary Report
Opening Balance | 2,724,042.89 | |||||||||||||
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 | BRGF/2017-18/R/1 | Direct Receipts | 38 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 740 | |||||||
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 55 | 11/04/2017 | OWN/2017-18/P/14 | Expenditures | 800 | |||||||
05/04/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 55 | 11/04/2017 | OWN/2017-18/P/15 | Expenditures | 600 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 454,455 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 420 | |||||||
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,400 | 12/04/2017 | OWN/2017-18/P/16 | Expenditures | 1,020 | |||||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,166 | 12/04/2017 | OWN/2017-18/P/17 | Expenditures | 350 | |||||||
11/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,400 | 14/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,525 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 700 | 14/04/2017 | OWN/2017-18/P/4 | Expenditures | 286 | |||||||
12/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,400 | 19/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,500 | |||||||
14/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,805 | 19/04/2017 | OWN/2017-18/P/6 | Expenditures | 87 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:09:54 PM. |