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.) |
08/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,175 | 08/06/2017 | OWN/2017-18/P/10 | Expenditures | 115 | 30/06/2017 | OWN/2017-18/C/3 | 3,258 | ||||
08/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 520 | 08/06/2017 | OWN/2017-18/P/11 | Expenditures | 460 | |||||||
08/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,260 | 08/06/2017 | OWN/2017-18/P/5 | Expenditures | 1,600 | |||||||
08/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 13,504 | 08/06/2017 | OWN/2017-18/P/6 | Expenditures | 1,200 | |||||||
08/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 20,154 | 08/06/2017 | OWN/2017-18/P/7 | Expenditures | 700 | |||||||
28/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,582 | 08/06/2017 | OWN/2017-18/P/8 | Expenditures | 150 | |||||||
28/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 60 | 08/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,000 | |||||||
30/06/2017 | BRGF/2017-18/R/2 | Direct Receipts | 39 | 12/06/2017 | FFC/2017-18/P/1 | Expenditures | 118,008 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,503 | 12/06/2017 | FFC/2017-18/P/2 | Expenditures | 67,864 | |||||||
30/06/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 2,242 | 12/06/2017 | FFC/2017-18/P/3 | Expenditures | 209,440 | |||||||
Direct Receipts | 12/06/2017 | FFC/2017-18/P/4 | Expenditures | 49,742 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/12 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 15/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 71,298 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 184,500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/15 | Expenditures | 640 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/59 | Expenditures | 524.74 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 184,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:50:00 PM. |