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 | MGNREGA/2017-18/R/3 | Direct Receipts | 387 | 03/07/2017 | OWN/2017-18/P/39 | Expenditures | 1,200 | |||||||
03/07/2017 | BRGF/2017-18/R/3 | Direct Receipts | 586 | 03/07/2017 | OWN/2017-18/P/40 | Expenditures | 231 | |||||||
03/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,050 | 03/07/2017 | OWN/2017-18/P/41 | Expenditures | 2,500 | |||||||
03/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,712 | 03/07/2017 | OWN/2017-18/P/42 | Expenditures | 750 | |||||||
03/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 821 | 03/07/2017 | OWN/2017-18/P/43 | Expenditures | 2,400 | |||||||
03/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 790 | 04/07/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
03/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 80 | 24/07/2017 | BRGF/2017-18/P/1 | Expenditures | 210,000 | |||||||
04/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 250 | 24/07/2017 | BRGF/2017-18/P/2 | Expenditures | 210,000 | |||||||
04/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,071 | 24/07/2017 | OWN/2017-18/P/53 | Expenditures | 56,000 | |||||||
04/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,609 | 25/07/2017 | OWN/2017-18/P/54 | Expenditures | 58,500 | |||||||
04/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | 26/07/2017 | OWN/2017-18/P/55 | Expenditures | 95,400 | |||||||
04/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 50 | 27/07/2017 | OWN/2017-18/P/56 | Expenditures | 6,233 | |||||||
04/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 33,665 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 210,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:09:18 AM. |