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.) |
01/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,788 | 09/10/2017 | OWN/2017-18/P/61 | Expenditures | 5,134 | |||||||
05/10/2017 | BRGF/2017-18/R/5 | Direct Receipts | 192 | 09/10/2017 | OWN/2017-18/P/62 | Expenditures | 210 | |||||||
06/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 150 | 10/10/2017 | OWN/2017-18/P/77 | Expenditures | 295 | |||||||
06/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 150 | 18/10/2017 | FFC/2017-18/P/2 | Expenditures | 101,355 | |||||||
06/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 258 | 18/10/2017 | FFC/2017-18/P/4 | Expenditures | 46,365 | |||||||
06/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 219 | 28/10/2017 | OWN/2017-18/P/78 | Expenditures | 790 | |||||||
09/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 1,074 | 28/10/2017 | OWN/2017-18/P/79 | Expenditures | 270 | |||||||
10/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 960 | 30/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 12,111 | |||||||
10/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 165 | 31/10/2017 | OWN/2017-18/P/86 | Expenditures | 260 | |||||||
10/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,183 | 31/10/2017 | OWN/2017-18/P/87 | Expenditures | 900 | |||||||
10/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 106 | Expenditures | ||||||||||
17/10/2017 | TSC/2017-18/R/5 | Direct Receipts | 281 | Expenditures | ||||||||||
18/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 277,655 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 262 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 190 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 154 | Expenditures | ||||||||||
30/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 12,111 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:55:31 PM. |