Voucher Wise Summary Report
Opening Balance | 1,131,044.48 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 900 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,254 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 600 | 02/04/2017 | BRGF/2017-18/P/1 | Expenditures | 1,379 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 223,151 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | |||||||
12/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,695 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,500 | |||||||
12/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,695 | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 761,072 | |||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/2 | Expenditures | 29,588 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/3 | Expenditures | 29,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:48:33 AM. |