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.) |
05/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 801,735 | 02/06/2017 | OWN/2017-18/P/29 | Expenditures | 21,000 | |||||||
09/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 30,435 | 02/06/2017 | OWN/2017-18/P/30 | Expenditures | 60,000 | |||||||
26/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 156 | 02/06/2017 | OWN/2017-18/P/31 | Expenditures | 72,900 | |||||||
26/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 172.14 | 02/06/2017 | OWN/2017-18/P/32 | Expenditures | 18,860 | |||||||
27/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 549,228 | 02/06/2017 | OWN/2017-18/P/33 | Expenditures | 40 | |||||||
Direct Receipts | 02/06/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 37,507 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/35 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/36 | Expenditures | 30,435 | ||||||||||
Direct Receipts | 29/06/2017 | BRGF/2017-18/P/2 | Expenditures | 24,849 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/37 | Expenditures | 582,487 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/38 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/42 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/43 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/44 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/45 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/46 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:33:48 PM. |