Voucher Wise Summary Report
Opening Balance | 819,944 | |||||||||||||
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 | 134,942 | 07/04/2017 | OWN/2017-18/P/16 | Expenditures | 6,575 | 07/04/2017 | OWN/2017-18/C/47 | 7,582 | ||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 7,582 | 07/04/2017 | OWN/2017-18/P/17 | Expenditures | 340 | 07/04/2017 | OWN/2017-18/C/52 | 35,150 | ||||
07/04/2017 | OWN/2017-18/R/77 | Direct Receipts | 7,582 | 07/04/2017 | OWN/2017-18/P/18 | Expenditures | 850 | 18/04/2017 | OWN/2017-18/C/1 | 1,852 | ||||
07/04/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,758 | 07/04/2017 | OWN/2017-18/P/19 | Expenditures | 6,575 | 26/04/2017 | OWN/2017-18/C/13 | 3,600 | ||||
07/04/2017 | OWN/2017-18/R/81 | Direct Receipts | 35,150 | 07/04/2017 | OWN/2017-18/P/43 | Expenditures | 850 | 26/04/2017 | OWN/2017-18/C/2 | 3,621 | ||||
18/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 36,408 | 07/04/2017 | OWN/2017-18/P/44 | Expenditures | 160 | 29/04/2017 | OWN/2017-18/C/14 | 4,050 | ||||
18/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 38,053 | 10/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 45,695 | 29/04/2017 | OWN/2017-18/C/3 | 1,210 | ||||
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,772 | 15/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 1,750 | |||||||
18/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 80 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,621 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,050 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:48:37 PM. |