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.) |
01/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,416 | 02/05/2017 | BRGF/2017-18/P/3 | Expenditures | 13,900 | |||||||
01/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,392 | 02/05/2017 | FFC/2017-18/P/5 | Expenditures | 44,000 | |||||||
01/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | 02/05/2017 | FFC/2017-18/P/6 | Expenditures | 14,300 | |||||||
01/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,513 | 02/05/2017 | FFC/2017-18/P/7 | Expenditures | 2,430 | |||||||
02/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,100 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 44,000 | |||||||
04/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 13,900 | 20/05/2017 | FFC/2017-18/P/8 | Expenditures | 40,000 | |||||||
06/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 16 | Expenditures | ||||||||||
08/05/2017 | STS/2017-18/R/1 | Direct Receipts | 21 | Expenditures | ||||||||||
08/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 18 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 60 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,179 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,250 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:25:07 PM. |