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.) |
06/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 315,766 | 02/05/2017 | BRGF/2017-18/P/1 | Expenditures | 395,300 | |||||||
07/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 7,840 | 03/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 24,300 | |||||||
11/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 330 | 06/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,600 | |||||||
30/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,134 | 06/05/2017 | OWN/2017-18/P/1 | Expenditures | 8,000 | |||||||
Direct Receipts | 07/05/2017 | OWN/2017-18/P/15 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/2 | Expenditures | 179,440 | ||||||||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/3 | Expenditures | 125 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/4 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:41:21 AM. |