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.) |
01/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 12,483 | 01/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 17.25 | |||||||
01/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 875 | 01/05/2017 | OWN/2017-18/P/10 | Expenditures | 4,756 | |||||||
01/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 150 | 01/05/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | |||||||
01/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,357 | 06/05/2017 | OWN/2017-18/P/11 | Expenditures | 200 | |||||||
01/05/2017 | STS/2017-18/R/1 | Direct Receipts | 422 | 11/05/2017 | OWN/2017-18/P/12 | Expenditures | 500 | |||||||
05/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | 11/05/2017 | OWN/2017-18/P/13 | Expenditures | 500 | |||||||
11/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 450 | 11/05/2017 | OWN/2017-18/P/14 | Expenditures | 500 | |||||||
11/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 540 | 11/05/2017 | OWN/2017-18/P/52 | Expenditures | 3,000 | |||||||
11/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 450 | 11/05/2017 | OWN/2017-18/P/53 | Expenditures | 2,500 | |||||||
11/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,050 | 11/05/2017 | OWN/2017-18/P/54 | Expenditures | 2,000 | |||||||
11/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 500 | 12/05/2017 | BRGF/2017-18/P/2 | Expenditures | 29,700 | |||||||
11/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 500 | 12/05/2017 | OWN/2017-18/P/55 | Expenditures | 300 | |||||||
12/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 238 | 15/05/2017 | BRGF/2017-18/P/3 | Expenditures | 57,750 | |||||||
12/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 501 | 15/05/2017 | OWN/2017-18/P/15 | Expenditures | 11,710 | |||||||
12/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 500 | 21/05/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | |||||||
15/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 120 | 21/05/2017 | OWN/2017-18/P/17 | Expenditures | 10,160 | |||||||
15/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 450 | 21/05/2017 | OWN/2017-18/P/18 | Expenditures | 10,690 | |||||||
21/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 201 | 22/05/2017 | OWN/2017-18/P/19 | Expenditures | 1,200 | |||||||
21/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 25 | 31/05/2017 | OWN/2017-18/P/56 | Expenditures | 1,000 | |||||||
21/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 55 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 55 | Expenditures | ||||||||||
31/05/2017 | BRGF/2017-18/R/3 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:46:26 PM. |