Voucher Wise Summary Report
Opening Balance | 2,569,416 | |||||||||||||
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 | 1,380,982 | 03/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,800 | |||||||
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 24,525 | 04/04/2017 | STS/2017-18/P/1 | Expenditures | 17 | |||||||
01/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 310,225 | 05/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | |||||||
01/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 8,667 | 08/04/2017 | OWN/2017-18/P/1 | Expenditures | 750 | |||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 5,544 | 08/04/2017 | OWN/2017-18/P/2 | Expenditures | 45 | |||||||
01/04/2017 | STS/2017-18/R/2 | Direct Receipts | 108,694 | 08/04/2017 | OWN/2017-18/P/3 | Expenditures | 42,600 | |||||||
01/04/2017 | STS/2017-18/R/3 | Direct Receipts | 1,794 | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 68,250 | |||||||
01/04/2017 | STS/2017-18/R/4 | Direct Receipts | 1,164 | 12/04/2017 | OWN/2017-18/P/5 | Expenditures | 110,800 | |||||||
24/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 108,000 | 12/04/2017 | OWN/2017-18/P/6 | Expenditures | 67,300 | |||||||
25/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 108,000 | 24/04/2017 | OWN/2017-18/P/11 | Expenditures | 108,000 | |||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/8 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:53:55 PM. |