Voucher Wise Summary Report
Opening Balance | 1,004,419.03 | |||||||||||||
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 | MGNREGA/2017-18/R/3 | Direct Receipts | 3,095 | 01/04/2017 | OWN/2017-18/P/30 | Expenditures | 1,438 | |||||||
01/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 145 | 01/04/2017 | STS/2017-18/P/6 | Expenditures | 230,643 | |||||||
03/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 350 | 03/04/2017 | OWN/2017-18/P/12 | Expenditures | 8,400 | |||||||
10/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,580 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,500 | |||||||
11/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 8,400 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/15 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/13 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:46:21 PM. |