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.) |
03/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 780 | 01/06/2017 | BRGF/2017-18/P/3 | Expenditures | 100 | |||||||
15/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 110,206 | 03/06/2017 | OWN/2017-18/P/20 | Expenditures | 74,000 | |||||||
22/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 03/06/2017 | OWN/2017-18/P/21 | Expenditures | 25,000 | |||||||
26/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 236 | 03/06/2017 | OWN/2017-18/P/22 | Expenditures | 22,000 | |||||||
26/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 9.12 | 06/06/2017 | OWN/2017-18/P/23 | Expenditures | 35,000 | |||||||
26/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,257.44 | 06/06/2017 | OWN/2017-18/P/24 | Expenditures | 9,500 | |||||||
30/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 482,985 | 06/06/2017 | OWN/2017-18/P/25 | Expenditures | 20,000 | |||||||
Direct Receipts | 22/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 27,073 | ||||||||||
Direct Receipts | 22/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 18,330 | ||||||||||
Direct Receipts | 28/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 23,395 | ||||||||||
Direct Receipts | 28/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 23,384 | ||||||||||
Direct Receipts | 28/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 18,024 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/29 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/32 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/33 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:48:04 AM. |