Voucher Wise Summary Report
Opening Balance | 5,379,532.78 | |||||||||||||
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 | 15,363 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 250,000 | 01/04/2017 | OWN/2017-18/C/17 | 13,580 | ||||
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 70 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 55,230 | 01/04/2017 | OWN/2017-18/C/23 | 156 | ||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 21,120 | 01/04/2017 | FFC/2017-18/P/3 | Expenditures | 31,350 | 01/04/2017 | STS/2017-18/C/1 | 120,000 | ||||
01/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 3,282 | 01/04/2017 | SAS/2017-18/P/1 | Expenditures | 37,462 | 03/04/2017 | OWN/2017-18/C/1 | 36,000 | ||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,500 | 05/04/2017 | OWN/2017-18/C/6 | 7,307 | ||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,892 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 17,000 | 07/04/2017 | OWN/2017-18/C/2 | 51,950 | ||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,000 | 12/04/2017 | OWN/2017-18/C/3 | 19,800 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 6,000 | 26/04/2017 | OWN/2017-18/C/4 | 53,061 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/5 | Expenditures | 800 | 29/04/2017 | OWN/2017-18/C/5 | 41,993 | |||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/6 | Expenditures | 115 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/8 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:02:17 AM. |