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.) |
01/08/2017 | BRGF/2017-18/R/2 | Direct Receipts | 58,800 | 01/08/2017 | OWN/2017-18/P/22 | Expenditures | 900 | 01/08/2017 | OWN/2017-18/C/20 | 100 | ||||
01/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/23 | Expenditures | 4,675 | 02/08/2017 | OWN/2017-18/C/10 | 744 | ||||
02/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 744 | 17/08/2017 | BRGF/2017-18/P/1 | Expenditures | 58,800 | 04/08/2017 | OWN/2017-18/C/11 | 489 | ||||
04/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 168 | 24/08/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | 08/08/2017 | OWN/2017-18/C/12 | 158 | ||||
04/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 321 | 24/08/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | 08/08/2017 | OWN/2017-18/C/21 | 100 | ||||
08/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 158 | 24/08/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | 11/08/2017 | OWN/2017-18/C/13 | 829 | ||||
08/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | 24/08/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | 11/08/2017 | OWN/2017-18/C/22 | 100 | ||||
11/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 539 | 24/08/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | 23/08/2017 | OWN/2017-18/C/14 | 1,158 | ||||
11/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 157 | 24/08/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | 23/08/2017 | OWN/2017-18/C/23 | 100 | ||||
11/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 115 | 24/08/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | 31/08/2017 | OWN/2017-18/C/15 | 178 | ||||
11/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | 24/08/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | 31/08/2017 | OWN/2017-18/C/24 | 10 | ||||
17/08/2017 | BRGF/2017-18/R/3 | Direct Receipts | 164 | 24/08/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | 24/08/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 158 | 24/08/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 216,000 | 24/08/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | 24/08/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | |||||||
26/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,124 | 24/08/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | |||||||
28/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 500 | 24/08/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | |||||||
31/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 13,535 | 24/08/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | |||||||
31/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 48 | 24/08/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 178 | 24/08/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:45:28 AM. |