Voucher Wise Summary Report
Opening Balance | 1,618,388 | |||||||||||||
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.) |
10/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 4,425 | 02/04/2017 | FFC/2017-18/P/1 | Expenditures | 145,000 | 01/04/2017 | OWN/2017-18/C/4 | 20,000 | ||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,000 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,895 | 01/04/2017 | OWN/2017-18/C/5 | 863 | ||||
20/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 672 | 07/04/2017 | OWN/2017-18/P/10 | Expenditures | 7,895 | 13/04/2017 | OWN/2017-18/C/1 | 18,000 | ||||
30/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,100 | 09/04/2017 | OWN/2017-18/P/34 | Expenditures | 7,850 | 27/04/2017 | OWN/2017-18/C/2 | 15,000 | ||||
30/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,800 | 11/04/2017 | FFC/2017-18/P/2 | Expenditures | 140,000 | |||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/35 | Expenditures | 7,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:59:09 PM. |