Voucher Wise Summary Report
Opening Balance | 450,140.08 | |||||||||||||
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 | MGNREGA/2017-18/R/1 | Direct Receipts | 174 | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
02/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 7,892 | 13/04/2017 | OWN/2017-18/P/36 | Expenditures | 69 | |||||||
02/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 533,036 | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,100 | |||||||
02/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 500 | |||||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 10,000 | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 200 | |||||||
11/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 533,036 | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 160 | |||||||
13/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 9,993 | 20/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,900 | |||||||
27/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 50,600 | 20/04/2017 | OWN/2017-18/P/6 | Expenditures | 230 | |||||||
28/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 47,350 | 20/04/2017 | OWN/2017-18/P/7 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/10 | Expenditures | 87 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/37 | Expenditures | 46 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/38 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/39 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:08:25 AM. |