Voucher Wise Summary Report
Opening Balance | 837,092.55 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 3,018 | 01/04/2017 | TSC/2017-18/P/1 | Expenditures | 40 | 01/04/2017 | TSC/2017-18/C/1 | 40 | ||||
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 779.34 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 428 | 06/04/2017 | OWN/2017-18/C/1 | 1,000 | ||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 40 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 370 | 26/04/2017 | OWN/2017-18/C/2 | 3,140 | ||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 220 | 14/04/2017 | FFC/2017-18/P/1 | Expenditures | 2,400 | |||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 80 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 640 | |||||||
30/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 2,978.92 | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,819 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/5 | Expenditures | 175 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/7 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:46:50 AM. |