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.) |
19/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 51,550 | 02/06/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | |||||||
19/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 78,257 | 04/06/2017 | FFC/2017-18/P/1 | Expenditures | 8,120 | |||||||
19/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 52,800 | 16/06/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
19/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 10,568 | 16/06/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
23/06/2017 | BRGF/2017-18/R/7 | Direct Receipts | 90,000 | 19/06/2017 | OWN/2017-18/P/3 | Expenditures | 10,568 | |||||||
23/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 600,000 | 27/06/2017 | BRGF/2017-18/P/2 | Expenditures | 62,500 | |||||||
30/06/2017 | BRGF/2017-18/R/2 | Direct Receipts | 108 | 27/06/2017 | BRGF/2017-18/P/3 | Expenditures | 27,500 | |||||||
30/06/2017 | BRGF/2017-18/R/3 | Direct Receipts | 24 | 27/06/2017 | OWN/2017-18/P/57 | Expenditures | 299,700 | |||||||
30/06/2017 | BRGF/2017-18/R/4 | Direct Receipts | 24 | 27/06/2017 | OWN/2017-18/P/58 | Expenditures | 300,300 | |||||||
30/06/2017 | BRGF/2017-18/R/8 | Direct Receipts | 21 | 30/06/2017 | FFC/2017-18/P/2 | Expenditures | 6 | |||||||
30/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 318,266 | 30/06/2017 | FFC/2017-18/P/3 | Expenditures | 115 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 30/06/2017 | OWN/2017-18/P/4 | Expenditures | 600 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 83,843 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,128 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 24,941 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 193 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 165 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 503 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,567 | Expenditures | ||||||||||
30/06/2017 | RGSY/2017-18/R/1 | Direct Receipts | 18 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 58 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/2 | Direct Receipts | 19 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/3 | Direct Receipts | 29 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/4 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/5 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/6 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:59:52 AM. |