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.) |
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,279 | 05/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 17.25 | |||||||
03/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 40 | 06/05/2017 | OWN/2017-18/P/4 | Expenditures | 7,775 | |||||||
07/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 186,537 | 08/05/2017 | OWN/2017-18/P/5 | Expenditures | 111,000 | |||||||
09/05/2017 | BRGF/2017-18/R/1 | Direct Receipts | 111,000 | 18/05/2017 | STS/2017-18/P/1 | Expenditures | 2,000 | |||||||
09/05/2017 | BRGF/2017-18/R/2 | Direct Receipts | 49,000 | 19/05/2017 | OWN/2017-18/P/10 | Expenditures | 4,925 | |||||||
17/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,595 | 31/05/2017 | OWN/2017-18/P/7 | Expenditures | 17.25 | |||||||
17/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 210 | 31/05/2017 | STS/2017-18/P/2 | Expenditures | 16,970 | |||||||
17/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,925 | Expenditures | ||||||||||
24/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 50,335 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 5,276 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:18:25 PM. |