Voucher Wise Summary Report
Opening Balance | 2,698,076.41 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,757 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,333 | 07/04/2017 | OWN/2017-18/C/1 | 4,045 | ||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,903 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 934 | 07/04/2017 | OWN/2017-18/C/2 | 21,608 | ||||
19/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,154 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | 14/04/2017 | OWN/2017-18/C/4 | 65,524 | ||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/46 | Expenditures | 6,875 | 14/04/2017 | OWN/2017-18/C/5 | 23,967 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/47 | Expenditures | 850 | 14/04/2017 | OWN/2017-18/C/7 | 162,481 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 13/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 32,645 | ||||||||||
Direct Receipts | 13/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 28,671 | ||||||||||
Direct Receipts | 13/04/2017 | MGNREGA/2017-18/P/3 | Expenditures | 39,568 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2017 | BRGF/2017-18/P/3 | Expenditures | 391,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:32:12 AM. |