Voucher Wise Summary Report
Opening Balance | 678,747 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 220,281 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 280,957 | |||||||
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 7,380 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 268,920 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 283,938 | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,675 | |||||||
13/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 19,376 | 17/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | |||||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 271,774 | 24/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 19,376 | |||||||
17/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 922 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,129 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:52:00 AM. |