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.) |
01/09/2017 | BRGF/2017-18/R/1 | Direct Receipts | 1,000 | 01/09/2017 | OWN/2017-18/P/54 | Expenditures | 4,730 | |||||||
01/09/2017 | BRGF/2017-18/R/2 | Direct Receipts | 419,500 | 01/09/2017 | OWN/2017-18/P/8 | Expenditures | 8,660 | |||||||
01/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 22,299 | 20/09/2017 | OWN/2017-18/P/27 | Expenditures | 15,690 | |||||||
01/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 22,299 | 20/09/2017 | OWN/2017-18/P/28 | Expenditures | 1,200 | |||||||
01/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 10,318 | 20/09/2017 | OWN/2017-18/P/9 | Expenditures | 15,690 | |||||||
01/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 620 | 21/09/2017 | FFC/2017-18/P/16 | Expenditures | 10,740 | |||||||
06/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,879 | 21/09/2017 | OWN/2017-18/P/55 | Expenditures | 6,000 | |||||||
10/09/2017 | BRGF/2017-18/R/3 | Direct Receipts | 1,228 | 21/09/2017 | OWN/2017-18/P/56 | Expenditures | 28,494 | |||||||
13/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 6,195 | 26/09/2017 | FFC/2017-18/P/17 | Expenditures | 56,395 | |||||||
13/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 6,195 | 26/09/2017 | FFC/2017-18/P/18 | Expenditures | 56,395 | |||||||
15/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 27,371 | 26/09/2017 | FFC/2017-18/P/20 | Expenditures | 28,800 | |||||||
20/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 15,170 | 26/09/2017 | FFC/2017-18/P/21 | Expenditures | 31,200 | |||||||
20/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 870 | Expenditures | ||||||||||
21/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 8,022 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 114,547 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 17,789 | Expenditures | ||||||||||
25/09/2017 | DRDA/2017-18/R/1 | Direct Receipts | 231 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 1,389 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 8,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:07:41 AM. |