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.) |
04/05/2018 | BRGF/2018-19/R/1 | Direct Receipts | 224 | 02/05/2018 | OWN/2018-19/P/23 | Expenditures | 10,268 | 25/05/2018 | OWN/2018-19/C/1 | 4,500 | ||||
04/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,667 | 02/05/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | |||||||
04/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 28 | 02/05/2018 | OWN/2018-19/P/25 | Expenditures | 4,735 | |||||||
17/05/2018 | BRGF/2018-19/R/2 | Direct Receipts | 270,000 | 02/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,495 | |||||||
25/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 23,000 | 08/05/2018 | OWN/2018-19/P/10 | Expenditures | 28 | |||||||
25/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,520 | 08/05/2018 | OWN/2018-19/P/11 | Expenditures | 3,600 | |||||||
31/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,825 | 08/05/2018 | OWN/2018-19/P/12 | Expenditures | 12,856 | |||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/1 | Expenditures | 24,878 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/26 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/13 | Expenditures | 176 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/15 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/17 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/18 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/27 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/28 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/20 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:46:41 AM. |