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.) |
01/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 600 | 07/09/2017 | BRGF/2017-18/P/3 | Expenditures | 570,393 | |||||||
01/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 30,261 | 18/09/2017 | OWN/2017-18/P/11 | Expenditures | 277,788 | |||||||
06/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 42,344 | 22/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 5,091 | |||||||
08/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 51,209 | 22/09/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
12/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 41,557 | 25/09/2017 | OWN/2017-18/P/13 | Expenditures | 885.39 | |||||||
14/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 44,502 | 28/09/2017 | THFC/2017-18/P/5 | Expenditures | 610,000 | |||||||
16/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 168,000 | Expenditures | ||||||||||
16/09/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 216,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 49,242 | Expenditures | ||||||||||
22/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 134 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 31,706 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 65,853 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 50,083 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 7,304.09 | Expenditures | ||||||||||
30/09/2017 | THFC/2017-18/R/8 | Direct Receipts | 16,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:49:21 AM. |