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.) |
10/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,367 | 01/09/2017 | OWN/2017-18/P/80 | Expenditures | 2,000 | |||||||
29/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 10,175 | 13/09/2017 | OWN/2017-18/P/43 | Expenditures | 92,416 | |||||||
30/09/2017 | BRGF/2017-18/R/1 | Direct Receipts | 2,294 | 13/09/2017 | OWN/2017-18/P/44 | Expenditures | 60,000 | |||||||
30/09/2017 | BRGF/2017-18/R/2 | Direct Receipts | 2,246 | 13/09/2017 | OWN/2017-18/P/45 | Expenditures | 4,800 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,968 | 13/09/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,560 | 20/09/2017 | OWN/2017-18/P/47 | Expenditures | 2,900 | |||||||
30/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 23,053 | 20/09/2017 | OWN/2017-18/P/48 | Expenditures | 6,790 | |||||||
30/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 862 | 20/09/2017 | OWN/2017-18/P/49 | Expenditures | 8,170 | |||||||
30/09/2017 | SAS/2017-18/R/3 | Direct Receipts | 1,841 | 20/09/2017 | OWN/2017-18/P/50 | Expenditures | 7,290 | |||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/51 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/52 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/53 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/54 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:27:12 AM. |