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.) |
01/07/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 8,802 | 01/07/2017 | FFC/2017-18/P/8 | Expenditures | 30,000 | 01/07/2017 | OWN/2017-18/C/5 | 212 | ||||
01/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 03/07/2017 | FFC/2017-18/P/13 | Expenditures | 16,000 | 03/07/2017 | OWN/2017-18/C/2 | 3,000 | ||||
01/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 230 | 03/07/2017 | FFC/2017-18/P/9 | Expenditures | 90,000 | 03/07/2017 | OWN/2017-18/C/6 | 5,600 | ||||
01/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 190 | 03/07/2017 | OWN/2017-18/P/54 | Expenditures | 2,800 | |||||||
01/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,048 | 03/07/2017 | OWN/2017-18/P/56 | Expenditures | 2,800 | |||||||
01/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,576 | 03/07/2017 | OWN/2017-18/P/57 | Expenditures | 2,800 | |||||||
03/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 9,951 | 07/07/2017 | FFC/2017-18/P/10 | Expenditures | 9,000 | |||||||
11/07/2017 | BRGF/2017-18/R/1 | Direct Receipts | 168,997 | 07/07/2017 | FFC/2017-18/P/15 | Expenditures | 8,000 | |||||||
18/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 156,000 | 10/07/2017 | FFC/2017-18/P/11 | Expenditures | 14,000 | |||||||
Direct Receipts | 10/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/12 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2017 | BRGF/2017-18/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/07/2017 | BRGF/2017-18/P/3 | Expenditures | 128,900 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/30 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/67 | Expenditures | 4,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:47:32 PM. |