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.) |
05/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 44,614 | 11/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,700 | |||||||
08/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 6,895 | 11/05/2017 | OWN/2017-18/P/5 | Expenditures | 43,249 | |||||||
08/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 540 | 17/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | |||||||
09/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 9,961 | 18/05/2017 | FFC/2017-18/P/1 | Expenditures | 9,600 | |||||||
17/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 9,801 | 19/05/2017 | FFC/2017-18/P/2 | Expenditures | 40,000 | |||||||
23/05/2017 | BRGF/2017-18/R/1 | Direct Receipts | 342,000 | 25/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,342 | |||||||
23/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 99 | 25/05/2017 | OWN/2017-18/P/8 | Expenditures | 420 | |||||||
23/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 614 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,493 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 61,200 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 250 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,747 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 795 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:00:11 AM. |