Voucher Wise Summary Report
Opening Balance | 5,577,683.38 | |||||||||||||
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 | 36,776 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 17.25 | |||||||
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 3,625 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 40 | |||||||
01/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 8,000 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,500 | |||||||
01/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 71,480 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,200 | |||||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 50 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 250 | Expenditures | ||||||||||
10/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,471,371 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 8,208 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 9,130 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 520 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:54:55 PM. |