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.) |
04/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,100 | 02/05/2017 | OWN/2017-18/P/14 | Expenditures | 900 | |||||||
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 526,025 | 03/05/2017 | OWN/2017-18/P/15 | Expenditures | 6,000 | |||||||
19/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 411,799 | 03/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | |||||||
20/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 37,507 | 03/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,500 | |||||||
31/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 364 | 09/05/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/20 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/21 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/2 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/25 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/26 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/27 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/28 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/05/2017 | BRGF/2017-18/P/3 | Expenditures | 591,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:11:12 PM. |