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.) |
01/05/2017 | BRGF/2017-18/R/2 | Direct Receipts | 50 | 05/05/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | |||||||
01/05/2017 | BRGF/2017-18/R/3 | Direct Receipts | 50 | 05/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,800 | |||||||
03/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,592 | 05/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,400 | |||||||
05/05/2017 | BRGF/2017-18/R/4 | Direct Receipts | 50 | 05/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,600 | |||||||
12/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 158,309 | 05/05/2017 | OWN/2017-18/P/14 | Expenditures | 600 | |||||||
24/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 69,120 | 05/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,800 | |||||||
24/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 155,405 | 05/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,600 | |||||||
24/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 170,782 | 05/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,800 | |||||||
24/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 3,572 | 05/05/2017 | OWN/2017-18/P/18 | Expenditures | 9,198 | |||||||
24/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 3,572 | 05/05/2017 | OWN/2017-18/P/19 | Expenditures | 3,413 | |||||||
24/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 3,572 | 05/05/2017 | OWN/2017-18/P/8 | Expenditures | 25 | |||||||
24/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 149,647 | 05/05/2017 | OWN/2017-18/P/9 | Expenditures | 135 | |||||||
25/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 15,300 | 15/05/2017 | TSC/2017-18/P/2 | Expenditures | 18,000 | |||||||
25/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 72 | 26/05/2017 | OWN/2017-18/P/20 | Expenditures | 2,620 | |||||||
25/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 200 | 26/05/2017 | OWN/2017-18/P/21 | Expenditures | 220 | |||||||
25/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,955 | 26/05/2017 | OWN/2017-18/P/22 | Expenditures | 590 | |||||||
25/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 700 | 26/05/2017 | OWN/2017-18/P/23 | Expenditures | 420 | |||||||
25/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 440 | 26/05/2017 | OWN/2017-18/P/24 | Expenditures | 500 | |||||||
25/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,587 | 26/05/2017 | OWN/2017-18/P/25 | Expenditures | 650 | |||||||
25/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,250 | 26/05/2017 | OWN/2017-18/P/26 | Expenditures | 530 | |||||||
25/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 525 | 26/05/2017 | OWN/2017-18/P/27 | Expenditures | 430 | |||||||
25/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 900 | 26/05/2017 | OWN/2017-18/P/28 | Expenditures | 660 | |||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/30 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:14:48 PM. |