Voucher Wise Summary Report
Opening Balance | 1,040,678.7 | |||||||||||||
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 | FFC/2017-18/R/6 | Direct Receipts | 1,000 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 206 | |||||||
06/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 167 | 06/04/2017 | THFC/2017-18/P/1 | Expenditures | 114.5 | |||||||
06/04/2017 | THFC/2017-18/R/2 | Direct Receipts | 6 | 12/04/2017 | OWN/2017-18/P/21 | Expenditures | 260 | |||||||
06/04/2017 | THFC/2017-18/R/3 | Direct Receipts | 6 | 12/04/2017 | OWN/2017-18/P/60 | Expenditures | 145 | |||||||
06/04/2017 | THFC/2017-18/R/5 | Direct Receipts | 6 | 19/04/2017 | OWN/2017-18/P/22 | Expenditures | 177,910 | |||||||
12/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 232,201 | 20/04/2017 | OWN/2017-18/P/23 | Expenditures | 31,660 | |||||||
13/04/2017 | SAS/2017-18/R/3 | Direct Receipts | 200,000 | 22/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | |||||||
18/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,770 | 24/04/2017 | OWN/2017-18/P/43 | Expenditures | 1,620 | |||||||
21/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 7,400 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 740 | Expenditures | ||||||||||
26/04/2017 | SAS/2017-18/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,320 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 7,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:11:09 AM. |