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.) |
02/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | 02/05/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
02/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | 06/05/2017 | FFC/2017-18/P/1 | Expenditures | 17 | |||||||
02/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 750 | 08/05/2017 | OWN/2017-18/P/12 | Expenditures | 24 | |||||||
02/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,150 | 10/05/2017 | BRGF/2017-18/P/2 | Expenditures | 199,026 | |||||||
02/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | 12/05/2017 | FFC/2017-18/P/2 | Expenditures | 9,000 | |||||||
08/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 9,625 | 12/05/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | |||||||
08/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 98 | 12/05/2017 | FFC/2017-18/P/4 | Expenditures | 13,000 | |||||||
08/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 4,467 | 12/05/2017 | FFC/2017-18/P/5 | Expenditures | 10,000 | |||||||
08/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | 19/05/2017 | OWN/2017-18/P/24 | Expenditures | 10,000 | |||||||
08/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 500 | 19/05/2017 | OWN/2017-18/P/25 | Expenditures | 190,000 | |||||||
08/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | 22/05/2017 | OWN/2017-18/P/17 | Expenditures | 2,600 | |||||||
08/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | 22/05/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | |||||||
08/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:33:21 PM. |