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.) |
06/09/2017 | BRGF/2017-18/R/1 | Direct Receipts | 20,000 | 08/09/2017 | OWN/2017-18/P/81 | Expenditures | 1,315 | 08/09/2017 | OWN/2017-18/C/18 | 10,500 | ||||
08/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 16,203 | 08/09/2017 | OWN/2017-18/P/82 | Expenditures | 200 | 19/09/2017 | OWN/2017-18/C/19 | 6,000 | ||||
08/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 900 | 08/09/2017 | OWN/2017-18/P/83 | Expenditures | 2,700 | |||||||
09/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 22,300 | 08/09/2017 | OWN/2017-18/P/84 | Expenditures | 575 | |||||||
11/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 11,600 | 08/09/2017 | OWN/2017-18/P/85 | Expenditures | 300 | |||||||
19/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 11,066 | 08/09/2017 | OWN/2017-18/P/86 | Expenditures | 1,700 | |||||||
19/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 395 | 09/09/2017 | OWN/2017-18/P/87 | Expenditures | 8,000 | |||||||
19/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 395 | 09/09/2017 | OWN/2017-18/P/88 | Expenditures | 5,100 | |||||||
19/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 11,700 | 09/09/2017 | OWN/2017-18/P/89 | Expenditures | 3,000 | |||||||
21/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 17,599 | 09/09/2017 | OWN/2017-18/P/90 | Expenditures | 3,250 | |||||||
21/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 72 | 10/09/2017 | OWN/2017-18/P/91 | Expenditures | 8,738 | |||||||
21/09/2017 | STS/2017-18/R/2 | Direct Receipts | 32 | 11/09/2017 | OWN/2017-18/P/17 | Expenditures | 68,000 | |||||||
21/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 58 | 11/09/2017 | OWN/2017-18/P/18 | Expenditures | 4,000 | |||||||
21/09/2017 | THFC/2017-18/R/3 | Direct Receipts | 58 | 11/09/2017 | OWN/2017-18/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/12 | Expenditures | 38,304 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/92 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/93 | Expenditures | 4,398 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/94 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/09/2017 | THFC/2017-18/P/1 | Expenditures | 58 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/95 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 24/09/2017 | FFC/2017-18/P/13 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/96 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/97 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:06:44 AM. |