Voucher Wise Summary Report
Opening Balance | 2,807,281 | |||||||||||||
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/2 | Direct Receipts | 33 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,000 | |||||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 7,157 | 03/04/2017 | OWN/2017-18/P/6 | Expenditures | 700 | |||||||
03/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 10,000 | 04/04/2017 | OWN/2017-18/P/2 | Expenditures | 29 | |||||||
03/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,125 | 04/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
04/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,779 | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 17,000 | |||||||
06/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,180 | 10/04/2017 | FFC/2017-18/P/2 | Expenditures | 13,115 | |||||||
08/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 7,740 | 11/04/2017 | OWN/2017-18/P/101 | Expenditures | 30,000 | |||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,995 | 19/04/2017 | FFC/2017-18/P/3 | Expenditures | 36,054 | |||||||
10/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 13,450 | 19/04/2017 | OWN/2017-18/P/102 | Expenditures | 500 | |||||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,225 | 24/04/2017 | OWN/2017-18/P/103 | Expenditures | 7,000 | |||||||
11/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,000 | 30/04/2017 | OWN/2017-18/P/39 | Expenditures | 16,977 | |||||||
11/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,376 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,680 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 7,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:42:22 AM. |