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.) |
04/05/2017 | BRGF/2017-18/R/1 | Direct Receipts | 500,000 | 15/05/2017 | OWN/2017-18/P/10 | Expenditures | 630 | |||||||
04/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 106 | 15/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,700 | |||||||
04/05/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 96 | 15/05/2017 | OWN/2017-18/P/12 | Expenditures | 450 | |||||||
05/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 863,295 | 15/05/2017 | OWN/2017-18/P/13 | Expenditures | 350 | |||||||
09/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,350 | 15/05/2017 | OWN/2017-18/P/14 | Expenditures | 18,060 | |||||||
09/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,300 | 15/05/2017 | OWN/2017-18/P/16 | Expenditures | 3,280 | |||||||
09/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 102,000 | 15/05/2017 | OWN/2017-18/P/27 | Expenditures | 300 | |||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 15/05/2017 | OWN/2017-18/P/7 | Expenditures | 863,295 | |||||||
31/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 15,813 | 15/05/2017 | OWN/2017-18/P/8 | Expenditures | 600 | |||||||
31/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,020 | 15/05/2017 | OWN/2017-18/P/9 | Expenditures | 300 | |||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/17 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/18 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/19 | Expenditures | 540 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/21 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/22 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/15 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/25 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/26 | Expenditures | 18,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:16:36 AM. |