Voucher Wise Summary Report
Opening Balance | 2,149,909.38 | |||||||||||||
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.) |
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,000 | 06/04/2017 | FFC/2017-18/P/6 | Expenditures | 46,400 | 01/04/2017 | OWN/2017-18/C/1 | 2,242 | ||||
15/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 455 | 06/04/2017 | FFC/2017-18/P/7 | Expenditures | 8,000 | 01/04/2017 | OWN/2017-18/C/2 | 10,000 | ||||
27/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 700 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,500 | 19/04/2017 | OWN/2017-18/C/4 | 1,225 | ||||
27/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 700 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | 27/04/2017 | OWN/2017-18/C/5 | 1,500 | ||||
27/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 700 | 20/04/2017 | OWN/2017-18/P/14 | Expenditures | 230 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/4 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:08:43 PM. |