Voucher Wise Summary Report
Opening Balance | 2,108,085 | |||||||||||||
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 | MGNREGA/2017-18/R/1 | Direct Receipts | 2,145 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 850 | |||||||
01/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 367 | 01/04/2017 | OWN/2017-18/P/14 | Expenditures | 750 | |||||||
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 620,941 | 01/04/2017 | OWN/2017-18/P/15 | Expenditures | 200 | |||||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 70 | 08/04/2017 | OWN/2017-18/P/16 | Expenditures | 800 | |||||||
28/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 250 | 08/04/2017 | OWN/2017-18/P/17 | Expenditures | 610 | |||||||
30/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 82 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,460 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/18 | Expenditures | 12,915 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/1 | Expenditures | 84,200 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/2 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/3 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 186 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/20 | Expenditures | 310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:48:22 PM. |