Voucher Wise Summary Report
Opening Balance | 3,716,887.26 | |||||||||||||
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 | 120 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 35,054 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,461 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 150 | |||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 450 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 150 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 10,275 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/5 | Expenditures | 550 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/6 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/7 | Expenditures | 450 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/8 | Expenditures | 450 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/10 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/12 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/13 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/14 | Expenditures | 330 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/15 | Expenditures | 190 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/16 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/17 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:17:14 AM. |