Voucher Wise Summary Report
Opening Balance | 1,268,815.07 | |||||||||||||
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/4 | Direct Receipts | 35 | 02/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,970 | 03/04/2017 | OWN/2017-18/C/1 | 3,100 | ||||
01/04/2017 | STS/2017-18/R/3 | Direct Receipts | 215 | 02/04/2017 | OWN/2017-18/P/2 | Expenditures | 860 | 03/04/2017 | OWN/2017-18/C/9 | 10,500 | ||||
03/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 32 | 02/04/2017 | OWN/2017-18/P/3 | Expenditures | 7,324 | 07/04/2017 | OWN/2017-18/C/2 | 3,160 | ||||
03/04/2017 | STS/2017-18/R/1 | Direct Receipts | 130 | 02/04/2017 | OWN/2017-18/P/4 | Expenditures | 932 | 07/04/2017 | OWN/2017-18/C/6 | 9,195 | ||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 02/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | 20/04/2017 | OWN/2017-18/C/3 | 7,300 | ||||
24/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 140,905 | 10/04/2017 | OWN/2017-18/P/31 | Expenditures | 2,783 | 20/04/2017 | OWN/2017-18/C/7 | 9,820 | ||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/32 | Expenditures | 3,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:09:16 AM. |