Voucher Wise Summary Report
Opening Balance | 7,296,662.55 | |||||||||||||
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/1 | Direct Receipts | 2,074,072 | 03/04/2017 | OWN/2017-18/P/18 | Expenditures | 65,000 | |||||||
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 451 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,150 | |||||||
07/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,395 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,400 | |||||||
07/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,395 | 25/04/2017 | OWN/2017-18/P/47 | Expenditures | 10,000 | |||||||
07/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,395 | 25/04/2017 | OWN/2017-18/P/48 | Expenditures | 3,600 | |||||||
15/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,350 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,475 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,270 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,730 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,596 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,070 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,070 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 900 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 4,625 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:07:05 PM. |