Voucher Wise Summary Report
Opening Balance | 2,416,868.67 | |||||||||||||
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.) |
04/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 170 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 4,706.87 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 816 | 07/04/2017 | TSC/2017-18/P/1 | Expenditures | 32,000 | |||||||
09/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 475 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 630 | |||||||
20/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 927 | 17/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,520 | |||||||
20/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 965 | 17/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 17.25 | |||||||
Direct Receipts | 18/04/2017 | TSC/2017-18/P/2 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:42:32 PM. |