Voucher Wise Summary Report
Opening Balance | 1,956,646.59 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,920 | 01/04/2017 | OWN/2017-18/P/58 | Expenditures | 4,120 | 17/04/2017 | OWN/2017-18/C/2 | 8,223 | ||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,000 | 05/04/2017 | OWN/2017-18/P/28 | Expenditures | 3,350 | |||||||
13/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 13,440 | 05/04/2017 | OWN/2017-18/P/36 | Expenditures | 3,350 | |||||||
13/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,075 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | |||||||
15/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 17,934 | 17/04/2017 | OWN/2017-18/P/29 | Expenditures | 20,000 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,635 | 17/04/2017 | OWN/2017-18/P/30 | Expenditures | 1,500 | |||||||
19/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,930 | 19/04/2017 | OWN/2017-18/P/31 | Expenditures | 1,350 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 25/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 17,934 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/1 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:39:00 PM. |