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.) |
02/01/2018 | BRGF/2017-18/R/2 | Direct Receipts | 4,285 | 11/01/2018 | OWN/2017-18/P/163 | Expenditures | 590 | |||||||
04/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 8,400 | 11/01/2018 | OWN/2017-18/P/164 | Expenditures | 600 | |||||||
04/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 9,571 | 11/01/2018 | OWN/2017-18/P/165 | Expenditures | 4,780 | |||||||
09/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 9,819 | 16/01/2018 | FFC/2017-18/P/18 | Expenditures | 69,000 | |||||||
09/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,400 | 21/01/2018 | OWN/2017-18/P/166 | Expenditures | 700 | |||||||
11/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 148 | 21/01/2018 | OWN/2017-18/P/167 | Expenditures | 545 | |||||||
14/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,461 | 21/01/2018 | OWN/2017-18/P/168 | Expenditures | 540 | |||||||
19/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 16,150 | 21/01/2018 | OWN/2017-18/P/169 | Expenditures | 920 | |||||||
21/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,460 | 23/01/2018 | OWN/2017-18/P/181 | Expenditures | 1,200 | |||||||
24/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 313,724 | 23/01/2018 | OWN/2017-18/P/182 | Expenditures | 4,904 | |||||||
24/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 528 | 24/01/2018 | OWN/2017-18/P/170 | Expenditures | 550 | |||||||
29/01/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 6,569 | 25/01/2018 | MGNREGA/2017-18/P/15 | Expenditures | 4,048 | |||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/19 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/20 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/171 | Expenditures | 25,070 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/172 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/173 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/174 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/175 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/176 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/177 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/183 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/184 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/185 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:12:25 PM. |