Voucher Wise Summary Report
Opening Balance | 1,953,520.9 | |||||||||||||
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 | OWN/2017-18/R/89 | Direct Receipts | 10 | 18/04/2017 | OWN/2017-18/P/13 | Expenditures | 13,800 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 194,911 | Expenditures | ||||||||||
13/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 7,740 | Expenditures | ||||||||||
18/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 52,596 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 11,231 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,127 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 15,150 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 50 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:26:38 AM. |