Voucher Wise Summary Report
Opening Balance | 4,511,180.9 | |||||||||||||
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/9 | Direct Receipts | 108,000 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 41,941 | |||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 18,594 | 01/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 19,500 | |||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/12 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 305 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 9,277 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,688 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/6 | Expenditures | 785 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/7 | Expenditures | 310 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/8 | Expenditures | 325 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/9 | Expenditures | 570 | ||||||||||
Direct Receipts | 15/04/2017 | MGNREGA/2017-18/P/3 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 15/04/2017 | MGNREGA/2017-18/P/4 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/10 | Expenditures | 7,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:13:20 AM. |