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/1 | Direct Receipts | 20 | 05/05/2017 | TSC/2017-18/P/1 | Expenditures | 60,000 | |||||||
03/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,399 | 08/05/2017 | OWN/2017-18/P/1 | Expenditures | 4,350 | |||||||
05/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,100 | 09/05/2017 | FFC/2017-18/P/2 | Expenditures | 28,500 | |||||||
05/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 400 | 18/05/2017 | OWN/2017-18/P/2 | Expenditures | 293,050 | |||||||
08/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,016 | 19/05/2017 | OWN/2017-18/P/3 | Expenditures | 14,300 | |||||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | 19/05/2017 | OWN/2017-18/P/4 | Expenditures | 16,925 | |||||||
12/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 268,268 | 23/05/2017 | OWN/2017-18/P/5 | Expenditures | 250 | |||||||
12/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 300,000 | Expenditures | ||||||||||
16/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 109 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 560 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:44:17 PM. |