Voucher Wise Summary Report
Opening Balance | 983,619.2 | |||||||||||||
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/1 | Direct Receipts | 138 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 21,180 | 01/04/2017 | OWN/2017-18/C/1 | 33,165 | ||||
01/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 270 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,100 | 01/04/2017 | OWN/2017-18/C/2 | 7,355 | ||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,000 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | 01/04/2017 | OWN/2017-18/C/3 | 3,520 | ||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 7,060 | 06/04/2017 | OWN/2017-18/C/4 | 42,020 | |||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | 10/04/2017 | OWN/2017-18/C/5 | 9,100 | |||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | 17/04/2017 | OWN/2017-18/C/6 | 4,110 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/18 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:55:19 PM. |