Voucher Wise Summary Report
Opening Balance | 635,391.96 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 07/04/2017 | OWN/2017-18/P/13 | Expenditures | 9,560 | 03/04/2017 | OWN/2017-18/C/1 | 1,984 | ||||
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 180 | 09/04/2017 | OWN/2017-18/P/14 | Expenditures | 1,200 | 07/04/2017 | OWN/2017-18/C/2 | 1,732 | ||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 699 | 10/04/2017 | OWN/2017-18/P/15 | Expenditures | 1,800 | 24/04/2017 | OWN/2017-18/C/3 | 3,500 | ||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 450,000 | 12/04/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | |||||||
01/04/2017 | STS/2017-18/R/4 | Direct Receipts | 945 | 17/04/2017 | OWN/2017-18/P/17 | Expenditures | 1,520 | |||||||
03/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,984 | 22/04/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | |||||||
07/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,732 | 25/04/2017 | OWN/2017-18/P/19 | Expenditures | 1,400 | |||||||
20/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 16,502 | 30/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,700 | |||||||
25/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,950 | 30/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,900 | |||||||
27/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:52:53 AM. |