Voucher Wise Summary Report
Opening Balance | 1,259,247.93 | |||||||||||||
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 | 1,320,604 | 01/04/2017 | OWN/2017-18/P/93 | Expenditures | 292,786 | 03/04/2017 | OWN/2017-18/C/1 | 10,100 | ||||
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 355 | 01/04/2017 | OWN/2017-18/P/95 | Expenditures | 4,000 | |||||||
01/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 4,000 | 06/04/2017 | TSC/2017-18/P/1 | Expenditures | 216,000 | |||||||
01/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 4,957 | 20/04/2017 | OWN/2017-18/P/1 | Expenditures | 231 | |||||||
06/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 216,000 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:06 PM. |