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.) |
08/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 2,769 | 05/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,200 | |||||||
08/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 581 | 05/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
16/06/2017 | BRGF/2017-18/R/2 | Direct Receipts | 105,219 | 05/06/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | |||||||
23/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 150 | 05/06/2017 | OWN/2017-18/P/48 | Expenditures | 10,200 | |||||||
23/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 75 | 05/06/2017 | OWN/2017-18/P/49 | Expenditures | 6,885 | |||||||
23/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 150 | 05/06/2017 | OWN/2017-18/P/50 | Expenditures | 9,710 | |||||||
23/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 4,945 | 12/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 2,769 | |||||||
23/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 245 | 12/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 7,450 | |||||||
23/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 758 | 12/06/2017 | OWN/2017-18/P/51 | Expenditures | 2,100 | |||||||
23/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 918 | 13/06/2017 | OWN/2017-18/P/52 | Expenditures | 4,000 | |||||||
23/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 643 | 13/06/2017 | OWN/2017-18/P/53 | Expenditures | 2,600 | |||||||
23/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,763 | 13/06/2017 | OWN/2017-18/P/54 | Expenditures | 1,700 | |||||||
23/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,920 | 19/06/2017 | OWN/2017-18/P/55 | Expenditures | 4,400 | |||||||
23/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 183 | 20/06/2017 | BRGF/2017-18/P/1 | Expenditures | 65,900 | |||||||
23/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 990 | 20/06/2017 | BRGF/2017-18/P/2 | Expenditures | 39,219 | |||||||
23/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 377 | 23/06/2017 | OWN/2017-18/P/15 | Expenditures | 400 | |||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/57 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/58 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/59 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:26:47 PM. |