Voucher Wise Summary Report
Opening Balance | 1,742,631 | |||||||||||||
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 | OWN/2017-18/R/24 | Direct Receipts | 1,991 | 01/04/2017 | FFC/2017-18/P/9 | Expenditures | 50,772 | 01/04/2017 | OWN/2017-18/C/1 | 54,000 | ||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,000 | 01/04/2017 | MGNREGA/2017-18/P/21 | Expenditures | 75,171 | 26/04/2017 | OWN/2017-18/C/3 | 7,750 | ||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 37 | 01/04/2017 | OWN/2017-18/P/29 | Expenditures | 131,946 | |||||||
10/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,339 | 01/04/2017 | OWN/2017-18/P/30 | Expenditures | 189 | |||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/22 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/23 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:02 PM. |