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.) |
09/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 325,000 | 12/06/2017 | OWN/2017-18/P/21 | Expenditures | 7,000 | 29/06/2017 | OWN/2017-18/C/5 | 10,000 | ||||
29/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 10,700 | 17/06/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | |||||||
29/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,500 | 17/06/2017 | OWN/2017-18/P/68 | Expenditures | 3,160 | |||||||
30/06/2017 | BRGF/2017-18/R/2 | Direct Receipts | 1,849 | 29/06/2017 | OWN/2017-18/P/23 | Expenditures | 116 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,311 | 29/06/2017 | OWN/2017-18/P/24 | Expenditures | 30 | |||||||
30/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 38 | 29/06/2017 | OWN/2017-18/P/25 | Expenditures | 2,940 | |||||||
30/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 688 | 29/06/2017 | OWN/2017-18/P/26 | Expenditures | 2,570 | |||||||
30/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 252 | 29/06/2017 | OWN/2017-18/P/27 | Expenditures | 500 | |||||||
30/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 720 | 29/06/2017 | OWN/2017-18/P/28 | Expenditures | 285 | |||||||
30/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 352 | 29/06/2017 | OWN/2017-18/P/29 | Expenditures | 660 | |||||||
30/06/2017 | SAS/2017-18/R/2 | Direct Receipts | 2,382 | 29/06/2017 | OWN/2017-18/P/30 | Expenditures | 3,045 | |||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 45 | 30/06/2017 | OWN/2017-18/P/69 | Expenditures | 600 | |||||||
30/06/2017 | THFC/2017-18/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:59:51 AM. |