Voucher Wise Summary Report
Opening Balance | 833,144.2 | |||||||||||||
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 | 29 | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 10,950 | 01/04/2017 | OWN/2017-18/C/14 | 7,000 | ||||
01/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 76 | 01/04/2017 | STS/2017-18/P/2 | Expenditures | 4,761 | 01/04/2017 | OWN/2017-18/C/15 | 25,000 | ||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/04/2017 | STS/2017-18/P/3 | Expenditures | 28,565 | 01/04/2017 | OWN/2017-18/C/16 | 18,000 | ||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,886 | 11/04/2017 | THFC/2017-18/P/1 | Expenditures | 46.58 | 15/04/2017 | OWN/2017-18/C/2 | 2,300 | ||||
25/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 145,062 | 12/04/2017 | THFC/2017-18/P/6 | Expenditures | 25 | 15/04/2017 | OWN/2017-18/C/3 | 2,200 | ||||
Direct Receipts | Expenditures | 24/04/2017 | OWN/2017-18/C/1 | 13,400 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | OWN/2017-18/C/4 | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:39 AM. |