Voucher Wise Summary Report
Opening Balance | 3,953,704.73 | |||||||||||||
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/1 | Direct Receipts | 3,090 | 06/04/2017 | OWN/2017-18/P/130 | Expenditures | 16,920 | 06/04/2017 | OWN/2017-18/C/26 | 16,100 | ||||
01/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,500 | 07/04/2017 | TSC/2017-18/P/6 | Expenditures | 17.25 | 06/04/2017 | OWN/2017-18/C/3 | 15,000 | ||||
01/04/2017 | OWN/2017-18/R/355 | Direct Receipts | 78,453 | 11/04/2017 | OWN/2017-18/P/93 | Expenditures | 3,180 | 13/04/2017 | OWN/2017-18/C/27 | 16,700 | ||||
05/04/2017 | FFC/2017-18/R/8 | Direct Receipts | 8,475 | 11/04/2017 | OWN/2017-18/P/94 | Expenditures | 2,420 | 13/04/2017 | OWN/2017-18/C/4 | 4,500 | ||||
05/04/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,000 | 11/04/2017 | OWN/2017-18/P/95 | Expenditures | 2,130 | |||||||
19/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,886 | 13/04/2017 | OWN/2017-18/P/131 | Expenditures | 27,043 | |||||||
21/04/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 24,000 | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 190 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/132 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/133 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:46:07 AM. |