Voucher Wise Summary Report
Opening Balance | 4,514,193 | |||||||||||||
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.) |
27/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,100 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 24,850 | |||||||
27/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 25 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 156,000 | |||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 4,706 | ||||||||||
Direct Receipts | 06/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 5,182 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 16,787 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 950 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/10 | Expenditures | 58 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/11 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:54:54 AM. |