Voucher Wise Summary Report
Opening Balance | 11,360,055.93 | |||||||||||||
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/26 | Direct Receipts | 1,102 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,300 | |||||||
01/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,710.38 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 158,120 | |||||||
01/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 848 | 01/04/2017 | OWN/2017-18/P/8 | Expenditures | 40,238 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 518 | Expenditures | ||||||||||
05/04/2017 | STS/2017-18/R/1 | Direct Receipts | 3,640 | Expenditures | ||||||||||
15/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 7 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,891 | Expenditures | ||||||||||
20/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 4,111 | Expenditures | ||||||||||
21/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 444,000 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 143,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:22:25 AM. |