Voucher Wise Summary Report
Opening Balance | 1,468,232.62 | |||||||||||||
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/2 | Direct Receipts | 470 | 02/04/2017 | BRGF/2017-18/P/1 | Expenditures | 265,205 | 10/04/2017 | OWN/2017-18/C/5 | 8,500 | ||||
09/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 557 | 06/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,500 | 20/04/2017 | OWN/2017-18/C/6 | 4,500 | ||||
20/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 8,485 | 06/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 6,160 | 27/04/2017 | STS/2017-18/C/1 | 55,700 | ||||
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,891 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 178,661 | |||||||
20/04/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,000 | 24/04/2017 | MGNREGA/2017-18/P/3 | Expenditures | 8,485 | |||||||
27/04/2017 | STS/2017-18/R/1 | Direct Receipts | 55,700 | 26/04/2017 | FFC/2017-18/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/3 | Expenditures | 3,734 | ||||||||||
Direct Receipts | 27/04/2017 | MGNREGA/2017-18/P/4 | Expenditures | 7,174 | ||||||||||
Direct Receipts | 27/04/2017 | MGNREGA/2017-18/P/5 | Expenditures | 15,986 | ||||||||||
Direct Receipts | 27/04/2017 | STS/2017-18/P/3 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:43:26 AM. |