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.) |
01/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 41,976 | 01/07/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | 07/07/2017 | OWN/2017-18/C/7 | 11,500 | ||||
05/07/2017 | BRGF/2017-18/R/1 | Direct Receipts | 2,522.65 | 01/07/2017 | OWN/2017-18/P/28 | Expenditures | 130 | 19/07/2017 | OWN/2017-18/C/19 | 27,736 | ||||
10/07/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 2,676.08 | 01/07/2017 | OWN/2017-18/P/29 | Expenditures | 70 | |||||||
10/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 18 | 07/07/2017 | FFC/2017-18/P/2 | Expenditures | 12,018 | |||||||
10/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 30 | 07/07/2017 | OWN/2017-18/P/15 | Expenditures | 8,400 | |||||||
14/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,820 | 18/07/2017 | OWN/2017-18/P/30 | Expenditures | 4,500 | |||||||
18/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 9,482 | 19/07/2017 | OWN/2017-18/P/17 | Expenditures | 11,000 | |||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/18 | Expenditures | 17,784 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/32 | Expenditures | 2,454 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/33 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:43:37 AM. |