Voucher Wise Summary Report
Opening Balance | 850,153.9 | |||||||||||||
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.) |
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 320 | 05/04/2017 | OWN/2017-18/P/25 | Expenditures | 2,000 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,000 | 05/04/2017 | OWN/2017-18/P/26 | Expenditures | 365 | |||||||
06/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 205 | 06/04/2017 | MGNREGA/2017-18/P/4 | Expenditures | 7,100 | |||||||
06/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 06/04/2017 | OWN/2017-18/P/23 | Expenditures | 2,940 | |||||||
06/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 983 | 06/04/2017 | OWN/2017-18/P/24 | Expenditures | 808 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 900 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 43,000 | |||||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 600 | 07/04/2017 | FFC/2017-18/P/2 | Expenditures | 6,500 | |||||||
06/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | 17/04/2017 | OWN/2017-18/P/27 | Expenditures | 10,200 | |||||||
06/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 820 | 19/04/2017 | MGNREGA/2017-18/P/5 | Expenditures | 1,450 | |||||||
06/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | |||||||
06/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 800 | |||||||
06/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,100 | |||||||
06/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | 21/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,500 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 16,427.51 | 21/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/5 | Expenditures | 5,501 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:02:58 AM. |