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.) |
01/12/2017 | BRGF/2017-18/R/8 | Direct Receipts | 7 | 01/12/2017 | BRGF/2017-18/P/6 | Expenditures | 3,639 | |||||||
01/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 2,686 | 01/12/2017 | BRGF/2017-18/P/7 | Expenditures | 17.7 | |||||||
02/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 3,564 | 08/12/2017 | MGNREGA/2017-18/P/7 | Expenditures | 3,752 | |||||||
03/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 4,170 | 11/12/2017 | OWN/2017-18/P/103 | Expenditures | 19,183 | |||||||
06/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,710 | 15/12/2017 | OWN/2017-18/P/104 | Expenditures | 9,000 | |||||||
06/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 5,919 | 15/12/2017 | OWN/2017-18/P/90 | Expenditures | 4,000 | |||||||
07/12/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 3,752 | 18/12/2017 | FFC/2017-18/P/11 | Expenditures | 1,000 | |||||||
07/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 3,815 | 20/12/2017 | OWN/2017-18/P/105 | Expenditures | 2,500 | |||||||
07/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 9,715 | 20/12/2017 | OWN/2017-18/P/91 | Expenditures | 5,500 | |||||||
08/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,905 | 22/12/2017 | OWN/2017-18/P/92 | Expenditures | 7,500 | |||||||
11/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 7,438 | 26/12/2017 | FFC/2017-18/P/9 | Expenditures | 17.7 | |||||||
12/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 960 | 26/12/2017 | OWN/2017-18/P/106 | Expenditures | 17.7 | |||||||
12/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 723 | 27/12/2017 | OWN/2017-18/P/93 | Expenditures | 8,700 | |||||||
15/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 5,029 | 28/12/2017 | OWN/2017-18/P/107 | Expenditures | 10,268 | |||||||
16/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 2,190 | 31/12/2017 | OWN/2017-18/P/94 | Expenditures | 17.7 | |||||||
16/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 3,020 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 3,160 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 3,510 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 9,457 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 4,125 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,110 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 2,552 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/7 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:22:23 AM. |