Voucher Wise Summary Report
Opening Balance | 1,225,036.85 | |||||||||||||
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.) |
07/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 16,000 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 15,173 | |||||||
19/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,500 | |||||||
19/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 828 | 02/04/2017 | OWN/2017-18/P/3 | Expenditures | 370 | |||||||
23/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 757 | 02/04/2017 | OWN/2017-18/P/4 | Expenditures | 70 | |||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,130 | 03/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 500 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | 15/04/2017 | OWN/2017-18/P/14 | Expenditures | 21,350 | |||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | 15/04/2017 | OWN/2017-18/P/15 | Expenditures | 150 | |||||||
25/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | 20/04/2017 | OWN/2017-18/P/16 | Expenditures | 420 | |||||||
25/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 453 | 20/04/2017 | OWN/2017-18/P/17 | Expenditures | 200 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/18 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/19 | Expenditures | 1,588 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/20 | Expenditures | 345 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/21 | Expenditures | 806 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/22 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:26:50 AM. |