Voucher Wise Summary Report
Opening Balance | 1,241,885.5 | |||||||||||||
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 | 22,269 | 13/04/2017 | FFC/2017-18/P/2 | Expenditures | 109,200 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 15/04/2017 | FFC/2017-18/P/3 | Expenditures | 31,275 | |||||||
12/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 500 | 15/04/2017 | FFC/2017-18/P/4 | Expenditures | 31,275 | |||||||
12/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 500 | 18/04/2017 | FFC/2017-18/P/5 | Expenditures | 5,000 | |||||||
24/04/2017 | OWN/2017-18/R/85 | Direct Receipts | 6,000 | 19/04/2017 | FFC/2017-18/P/1 | Expenditures | 1,600 | |||||||
24/04/2017 | OWN/2017-18/R/86 | Direct Receipts | 6,000 | 24/04/2017 | OWN/2017-18/P/1 | Expenditures | 15,000 | |||||||
24/04/2017 | OWN/2017-18/R/87 | Direct Receipts | 6,000 | 25/04/2017 | FFC/2017-18/P/7 | Expenditures | 5,000 | |||||||
24/04/2017 | OWN/2017-18/R/88 | Direct Receipts | 500 | 25/04/2017 | OWN/2017-18/P/30 | Expenditures | 5,000 | |||||||
25/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 428,223 | 29/04/2017 | OWN/2017-18/P/102 | Expenditures | 58 | |||||||
30/04/2017 | OWN/2017-18/R/258 | Direct Receipts | 200 | 30/04/2017 | OWN/2017-18/P/31 | Expenditures | 1,340 | |||||||
30/04/2017 | OWN/2017-18/R/259 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/93 | Direct Receipts | 90 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:48:19 PM. |