Voucher Wise Summary Report
Opening Balance | 3,291,149.6 | |||||||||||||
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 | OWN/2017-18/R/1 | Direct Receipts | 21,769 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 102,194 | |||||||
07/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 10,000 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 187,420 | |||||||
25/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,700 | 04/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 204,388 | |||||||
25/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,350 | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,800 | |||||||
25/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 900 | 11/04/2017 | OWN/2017-18/P/5 | Expenditures | 8,400 | |||||||
25/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 450 | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 13,084 | |||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/16 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 24,232 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/8 | Expenditures | 346 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/9 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/17 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/18 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:22:19 AM. |