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.) |
01/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 26 | 01/09/2017 | OWN/2017-18/P/37 | Expenditures | 45,000 | |||||||
01/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 17,750 | 04/09/2017 | OWN/2017-18/P/38 | Expenditures | 51,720 | |||||||
01/09/2017 | SAS/2017-18/R/11 | Direct Receipts | 9,816 | 08/09/2017 | OWN/2017-18/P/56 | Expenditures | 19,320 | |||||||
04/09/2017 | BRGF/2017-18/R/5 | Direct Receipts | 215,419 | 08/09/2017 | OWN/2017-18/P/57 | Expenditures | 20,000 | |||||||
04/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 9,357 | 10/09/2017 | OWN/2017-18/P/39 | Expenditures | 158,000 | |||||||
04/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 53,695 | 16/09/2017 | OWN/2017-18/P/58 | Expenditures | 53,690 | |||||||
04/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 704 | 20/09/2017 | OWN/2017-18/P/40 | Expenditures | 24,050 | |||||||
04/09/2017 | SAS/2017-18/R/1 | Direct Receipts | 1,085 | 22/09/2017 | OWN/2017-18/P/41 | Expenditures | 66,027 | |||||||
07/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 8,410 | 25/09/2017 | OWN/2017-18/P/59 | Expenditures | 18,000 | |||||||
10/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 46,546 | 25/09/2017 | OWN/2017-18/P/60 | Expenditures | 19,320 | |||||||
11/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 16,365 | 27/09/2017 | OWN/2017-18/P/42 | Expenditures | 42,000 | |||||||
14/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 62,670 | 27/09/2017 | OWN/2017-18/P/43 | Expenditures | 51,720 | |||||||
14/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 13,800 | Expenditures | ||||||||||
14/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 323,554 | Expenditures | ||||||||||
15/09/2017 | BRGF/2017-18/R/6 | Direct Receipts | 217,815 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 89,980 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 59,520 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 128,410 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 79,020 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 51,576 | Expenditures | ||||||||||
25/09/2017 | BRGF/2017-18/R/7 | Direct Receipts | 870 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 41,432 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 10,665 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 12,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:46:38 AM. |