Voucher Wise Summary Report
Opening Balance | 1,701,390.65 | |||||||||||||
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 | 896 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 75 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 14,961 | 12/04/2017 | OWN/2017-18/P/11 | Expenditures | 11,400 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,600 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 11,000 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,426 | 13/04/2017 | OWN/2017-18/P/12 | Expenditures | 13,900 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,083,468 | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 115 | |||||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 14,522 | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 115 | |||||||
15/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 100 | 26/04/2017 | FFC/2017-18/P/1 | Expenditures | 250,000 | |||||||
20/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 18,630 | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 6,975 | |||||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 18,000 | 27/04/2017 | OWN/2017-18/P/6 | Expenditures | 8,075 | |||||||
27/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 112,800 | 27/04/2017 | OWN/2017-18/P/7 | Expenditures | 8,075 | |||||||
28/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 250 | 27/04/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | |||||||
28/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 68,727 | 27/04/2017 | OWN/2017-18/P/9 | Expenditures | 4,340 | |||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/10 | Expenditures | 242 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/13 | Expenditures | 7,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:22:33 PM. |