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.) |
06/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 27,677 | 06/09/2017 | OWN/2017-18/P/31 | Expenditures | 55,452 | |||||||
06/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 33,598 | 06/09/2017 | OWN/2017-18/P/32 | Expenditures | 5,800 | |||||||
06/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 29,298 | 06/09/2017 | OWN/2017-18/P/33 | Expenditures | 3,510 | |||||||
06/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 26,353 | 06/09/2017 | OWN/2017-18/P/34 | Expenditures | 15,200 | |||||||
06/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 64,498 | 06/09/2017 | OWN/2017-18/P/35 | Expenditures | 640 | |||||||
08/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 15,075 | 06/09/2017 | OWN/2017-18/P/36 | Expenditures | 1,500 | |||||||
08/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 20,887 | 06/09/2017 | OWN/2017-18/P/37 | Expenditures | 5,400 | |||||||
08/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 18,470 | 06/09/2017 | OWN/2017-18/P/38 | Expenditures | 126 | |||||||
08/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 19,220 | 08/09/2017 | OWN/2017-18/P/58 | Expenditures | 1,346 | |||||||
08/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 15,127 | 15/09/2017 | BRGF/2017-18/P/1 | Expenditures | 18 | |||||||
15/09/2017 | BRGF/2017-18/R/1 | Direct Receipts | 100 | 15/09/2017 | OWN/2017-18/P/39 | Expenditures | 210 | |||||||
15/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 2,340 | 15/09/2017 | OWN/2017-18/P/40 | Expenditures | 180 | |||||||
15/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 9,531 | 16/09/2017 | BRGF/2017-18/P/9 | Expenditures | 18 | |||||||
15/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,940 | 25/09/2017 | OWN/2017-18/P/41 | Expenditures | 2,820 | |||||||
16/09/2017 | BRGF/2017-18/R/5 | Direct Receipts | 1,079 | 26/09/2017 | OWN/2017-18/P/42 | Expenditures | 720 | |||||||
16/09/2017 | RGSY/2017-18/R/1 | Direct Receipts | 7 | 30/09/2017 | OWN/2017-18/P/75 | Expenditures | 1,000 | |||||||
26/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 6,694 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,336 | Expenditures | ||||||||||
30/09/2017 | BRGF/2017-18/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
30/09/2017 | BRGF/2017-18/R/6 | Direct Receipts | 508 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,654 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 582 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 850 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 280 | Expenditures | ||||||||||
30/09/2017 | RGSY/2017-18/R/2 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:35:45 PM. |