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.) |
01/05/2017 | TSC/2017-18/R/3 | Direct Receipts | 10,000 | 01/05/2017 | BRGF/2017-18/P/7 | Expenditures | 100,000 | 23/05/2017 | OWN/2017-18/C/3 | 2,730 | ||||
12/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 10,700 | 01/05/2017 | OWN/2017-18/P/55 | Expenditures | 30,189 | 23/05/2017 | OWN/2017-18/C/4 | 1,000 | ||||
19/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,925 | 01/05/2017 | OWN/2017-18/P/56 | Expenditures | 38,600 | |||||||
23/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 328 | 12/05/2017 | OWN/2017-18/P/16 | Expenditures | 30 | |||||||
23/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 337 | 12/05/2017 | OWN/2017-18/P/17 | Expenditures | 5,100 | |||||||
23/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 636 | 19/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,797 | |||||||
23/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 369 | 20/05/2017 | FFC/2017-18/P/1 | Expenditures | 69,000 | |||||||
23/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 418 | 23/05/2017 | OWN/2017-18/P/18 | Expenditures | 8,450 | |||||||
23/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 20 | 23/05/2017 | OWN/2017-18/P/19 | Expenditures | 1,200 | |||||||
23/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 950 | 23/05/2017 | OWN/2017-18/P/20 | Expenditures | 1,400 | |||||||
23/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | 23/05/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | |||||||
23/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | 23/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | |||||||
23/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 483 | 23/05/2017 | OWN/2017-18/P/23 | Expenditures | 300 | |||||||
26/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 696,107 | 26/05/2017 | OWN/2017-18/P/24 | Expenditures | 5,960 | |||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/25 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/29 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/30 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/31 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:54:17 AM. |