Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
03/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | 05/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 2,381 | 03/06/2017 | OWN/2017-18/C/21 | 1,900 | ||||
03/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 500 | 11/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 78,000 | 03/06/2017 | OWN/2017-18/C/5 | 7,167 | ||||
17/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 4,599 | 13/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 15,600 | 20/06/2017 | OWN/2017-18/C/22 | 5,500 | ||||
20/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 327 | 16/06/2017 | OWN/2017-18/P/22 | Expenditures | 5,133 | 20/06/2017 | OWN/2017-18/C/6 | 2,281 | ||||
20/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 387 | 16/06/2017 | OWN/2017-18/P/23 | Expenditures | 580 | |||||||
20/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 810 | 16/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | |||||||
20/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 274 | 20/06/2017 | OWN/2017-18/P/66 | Expenditures | 5,423 | |||||||
20/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | 21/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 4,599 | |||||||
20/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 483 | 22/06/2017 | OWN/2017-18/P/25 | Expenditures | 850 | |||||||
20/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 200 | 23/06/2017 | FFC/2017-18/P/7 | Expenditures | 79,000 | |||||||
20/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | 23/06/2017 | FFC/2017-18/P/8 | Expenditures | 99,469 | |||||||
20/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | 23/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 106,000 | |||||||
20/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 500 | 23/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 96,215 | |||||||
20/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,000 | 23/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 46,000 | |||||||
20/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,500 | 27/06/2017 | BRGF/2017-18/P/1 | Expenditures | 410,000 | |||||||
20/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 500 | 29/06/2017 | OWN/2017-18/P/26 | Expenditures | 17,234 | |||||||
20/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | 29/06/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | |||||||
27/06/2017 | BRGF/2017-18/R/2 | Direct Receipts | 450,000 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:17:34 AM. |